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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 4 710.00 | 4 710.00 | | 4 710.00 |
028 Tangible Assets | 34 129.00 | 22 812.00 | 11 317.00 | 34 129.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 219 939.00 | 27 522.00 | 192 417.00 | 219 939.00 |
050 Raw materials, supplies, in progress | 1 087.00 | | 1 087.00 | 1 087.00 |
072 Receivables – Other | 3 386.00 | | 3 386.00 | 3 386.00 |
084 Cash | 13 728.00 | | 13 728.00 | 13 728.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 19 176.00 | | 19 176.00 | 19 176.00 |
110 Total Assets | 239 115.00 | 27 522.00 | 211 593.00 | 239 115.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 87 449.00 | |
136 Profit for the Year | | | 22 404.00 | |
142 Total Equity - Total I | | | 114 253.00 | |
156 Loans and similar debts | | | 24 672.00 | |
166 Suppliers and related accounts | | | 15 879.00 | |
172 Other debts | | | 56 790.00 | |
176 Total debts | | | 97 341.00 | |
180 Liabilities Total | | | 211 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 344 990.00 | | | 344 990.00 |
230 Other income | 16 658.00 | | | 16 658.00 |
232 Total operating income excluding VAT | 361 649.00 | | | 361 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 386.00 | | | 89 386.00 |
240 Inventory changes (raw materials and supplies) | 406.00 | | | 406.00 |
242 Other external expenses | 93 416.00 | | | 93 416.00 |
243 (including business tax) | 4 174.00 | | | 4 174.00 |
244 Taxes, duties and similar payments | 13 705.00 | | | 13 705.00 |
250 Staff compensation | 114 683.00 | | | 114 683.00 |
252 Social security contributions | 24 933.00 | | | 24 933.00 |
254 Depreciation and amortization | 3 295.00 | | | 3 295.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 339 837.00 | | | 339 837.00 |
270 Operating profit | 21 811.00 | | | 21 811.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 6 030.00 | | | 6 030.00 |
294 Financial expenses | 831.00 | | | 831.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 3 649.00 | | | 3 649.00 |
310 Profit or loss | 22 404.00 | | | 22 404.00 |
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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 | 582.00 | | | 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 812.00 | | | 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 217 795.00 | | | 217 795.00 |
492 Total Fixed Assets (Increases) | 2 145.00 | | | 2 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 241.00 | | | 38 241.00 |
378 Amount of deductible VAT on goods and services | 23 050.00 | | | 23 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
