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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 532.00 | | 76 532.00 | 76 532.00 |
028 Tangible Assets | 36 015.00 | 11 998.00 | 24 017.00 | 36 015.00 |
044 Total Fixed Assets | 112 547.00 | 11 998.00 | 100 549.00 | 112 547.00 |
050 Raw materials, supplies, in progress | 2 866.00 | | 2 866.00 | 2 866.00 |
072 Receivables – Other | 3 394.00 | | 3 394.00 | 3 394.00 |
084 Cash | 29 824.00 | | 29 824.00 | 29 824.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 36 408.00 | | 36 408.00 | 36 408.00 |
110 Total Assets | 148 955.00 | 11 998.00 | 136 958.00 | 148 955.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 823.00 | |
136 Profit for the Year | | | 11 750.00 | |
142 Total Equity - Total I | | | 14 927.00 | |
156 Loans and similar debts | | | 74 097.00 | |
166 Suppliers and related accounts | | | 9 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 472.00 | | |
172 Other debts | | | 38 498.00 | |
176 Total debts | | | 122 031.00 | |
180 Liabilities Total | | | 136 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 708.00 | |
195 Of which payables due in more than one year | | | 59 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 008.00 | 245 521.00 | | 262 008.00 |
230 Other income | 4 210.00 | 5 025.00 | | 4 210.00 |
232 Total operating income excluding VAT | 266 218.00 | 250 546.00 | | 266 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 335.00 | 82 080.00 | | 83 335.00 |
240 Inventory changes (raw materials and supplies) | -284.00 | -2 583.00 | | -284.00 |
242 Other external expenses | 65 066.00 | 91 780.00 | | 65 066.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 2 214.00 | 4 395.00 | | 2 214.00 |
250 Staff compensation | 80 746.00 | 56 833.00 | | 80 746.00 |
252 Social security contributions | 15 786.00 | 11 823.00 | | 15 786.00 |
254 Depreciation and amortization | 5 375.00 | 6 622.00 | | 5 375.00 |
262 Other expenses | 13.00 | 61.00 | | 13.00 |
264 Total operating expenses | 252 252.00 | 251 010.00 | | 252 252.00 |
270 Operating profit | 13 966.00 | -465.00 | | 13 966.00 |
294 Financial expenses | 945.00 | 1 359.00 | | 945.00 |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 11 750.00 | -1 823.00 | | 11 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 540.00 | | | 4 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 168.00 | | | 2 168.00 |
490 Total Fixed Assets (Gross Value) | 105 839.00 | | | 105 839.00 |
492 Total Fixed Assets (Increases) | 6 708.00 | | | 6 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 429.00 | | | 29 429.00 |
378 Amount of deductible VAT on goods and services | 17 766.00 | | | 17 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
