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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 34 559.00 | 19 843.00 | 14 717.00 | 34 559.00 |
040 Financial Assets | 17 559.00 | | 17 559.00 | 17 559.00 |
044 Total Fixed Assets | 155 318.00 | 19 843.00 | 135 476.00 | 155 318.00 |
050 Raw materials, supplies, in progress | 18 890.00 | | 18 890.00 | 18 890.00 |
072 Receivables – Other | 8 937.00 | | 8 937.00 | 8 937.00 |
084 Cash | 13 863.00 | | 13 863.00 | 13 863.00 |
092 Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
096 Total Current Assets + Prepaid Expenses | 44 541.00 | | 44 541.00 | 44 541.00 |
110 Total Assets | 199 859.00 | 19 843.00 | 180 017.00 | 199 859.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 32 000.00 | |
134 Retained Earnings | | | 2 798.00 | |
136 Profit for the Year | | | 37 801.00 | |
142 Total Equity - Total I | | | 73 149.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 95 798.00 | | |
172 Other debts | | | 106 868.00 | |
176 Total debts | | | 106 868.00 | |
180 Liabilities Total | | | 180 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 555.00 | 135 758.00 | | 175 555.00 |
230 Other income | 8.00 | 4.00 | | 8.00 |
232 Total operating income excluding VAT | 175 563.00 | 135 762.00 | | 175 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 554.00 | 33 210.00 | | 43 554.00 |
240 Inventory changes (raw materials and supplies) | -10 890.00 | 3 500.00 | | -10 890.00 |
242 Other external expenses | 52 168.00 | 43 390.00 | | 52 168.00 |
244 Taxes, duties and similar payments | 2 008.00 | 2 015.00 | | 2 008.00 |
250 Staff compensation | 30 562.00 | 19 033.00 | | 30 562.00 |
252 Social security contributions | 8 710.00 | 7 650.00 | | 8 710.00 |
254 Depreciation and amortization | 3 749.00 | 4 945.00 | | 3 749.00 |
262 Other expenses | 14.00 | 25.00 | | 14.00 |
264 Total operating expenses | 129 876.00 | 113 768.00 | | 129 876.00 |
270 Operating profit | 45 687.00 | 21 994.00 | | 45 687.00 |
280 Financial income | 80.00 | 219.00 | | 80.00 |
290 Exceptional income | | 880.00 | | |
294 Financial expenses | 149.00 | 84.00 | | 149.00 |
300 Exceptional expenses | | 880.00 | | |
306 Income tax's | 7 817.00 | 2 827.00 | | 7 817.00 |
310 Profit or loss | 37 801.00 | 19 302.00 | | 37 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 116 038.00 | | | 116 038.00 |
492 Total Fixed Assets (Increases) | 39 280.00 | | | 39 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 556.00 | | | 17 556.00 |
378 Amount of deductible VAT on goods and services | 9 532.00 | | | 9 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
