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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 9 310.00 | 9 310.00 | | 9 310.00 |
028 Tangible Assets | 117 342.00 | 66 483.00 | 50 859.00 | 117 342.00 |
040 Financial Assets | 5 771.00 | | 5 771.00 | 5 771.00 |
044 Total Fixed Assets | 322 423.00 | 75 793.00 | 246 630.00 | 322 423.00 |
050 Raw materials, supplies, in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
072 Receivables – Other | 8 260.00 | | 8 260.00 | 8 260.00 |
084 Cash | 43 099.00 | | 43 099.00 | 43 099.00 |
092 Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
096 Total Current Assets + Prepaid Expenses | 55 543.00 | | 55 543.00 | 55 543.00 |
110 Total Assets | 377 966.00 | 75 793.00 | 302 173.00 | 377 966.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 28 835.00 | |
136 Profit for the Year | | | 17 529.00 | |
142 Total Equity - Total I | | | 54 364.00 | |
156 Loans and similar debts | | | 72 119.00 | |
166 Suppliers and related accounts | | | 19 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 502.00 | | |
172 Other debts | | | 156 505.00 | |
176 Total debts | | | 247 809.00 | |
180 Liabilities Total | | | 302 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 452 096.00 | | | 452 096.00 |
226 Operating subsidies received | 452.00 | | | 452.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 452 549.00 | | | 452 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 893.00 | | | 154 893.00 |
240 Inventory changes (raw materials and supplies) | 2 975.00 | | | 2 975.00 |
242 Other external expenses | 91 850.00 | | | 91 850.00 |
243 (including business tax) | 5 374.00 | | | 5 374.00 |
244 Taxes, duties and similar payments | 5 374.00 | | | 5 374.00 |
250 Staff compensation | 130 476.00 | | | 130 476.00 |
252 Social security contributions | 27 326.00 | | | 27 326.00 |
254 Depreciation and amortization | 17 200.00 | | | 17 200.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 430 115.00 | | | 430 115.00 |
270 Operating profit | 22 434.00 | | | 22 434.00 |
280 Financial income | 151.00 | | | 151.00 |
294 Financial expenses | 1 963.00 | | | 1 963.00 |
306 Income tax's | 3 093.00 | | | 3 093.00 |
310 Profit or loss | 17 529.00 | | | 17 529.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 320 638.00 | | | 320 638.00 |
492 Total Fixed Assets (Increases) | 1 785.00 | | | 1 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 417.00 | | | 46 417.00 |
378 Amount of deductible VAT on goods and services | 20 211.00 | | | 20 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
