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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 6 860.00 | 6 860.00 | | 6 860.00 |
028 Tangible Assets | 17 286.00 | 6 890.00 | 10 396.00 | 17 286.00 |
040 Financial Assets | 10 369.00 | | 10 369.00 | 10 369.00 |
044 Total Fixed Assets | 184 515.00 | 13 750.00 | 170 765.00 | 184 515.00 |
050 Raw materials, supplies, in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 35 242.00 | | 35 242.00 | 35 242.00 |
096 Total Current Assets + Prepaid Expenses | 37 072.00 | | 37 072.00 | 37 072.00 |
110 Total Assets | 221 587.00 | 13 750.00 | 207 837.00 | 221 587.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 59 489.00 | |
136 Profit for the Year | | | 30 336.00 | |
142 Total Equity - Total I | | | 95 825.00 | |
156 Loans and similar debts | | | 60 615.00 | |
166 Suppliers and related accounts | | | 16 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 120.00 | | |
172 Other debts | | | 35 283.00 | |
176 Total debts | | | 112 011.00 | |
180 Liabilities Total | | | 207 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 027.00 | | | 175 027.00 |
230 Other income | 11 939.00 | | | 11 939.00 |
232 Total operating income excluding VAT | 186 966.00 | | | 186 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 638.00 | | | 55 638.00 |
240 Inventory changes (raw materials and supplies) | -162.00 | | | -162.00 |
242 Other external expenses | 39 054.00 | | | 39 054.00 |
243 (including business tax) | -5 811.00 | | | -5 811.00 |
244 Taxes, duties and similar payments | 3 179.00 | | | 3 179.00 |
250 Staff compensation | 39 759.00 | | | 39 759.00 |
252 Social security contributions | 9 823.00 | | | 9 823.00 |
254 Depreciation and amortization | 2 853.00 | | | 2 853.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 150 145.00 | | | 150 145.00 |
270 Operating profit | 36 821.00 | | | 36 821.00 |
294 Financial expenses | 1 131.00 | | | 1 131.00 |
306 Income tax's | 5 354.00 | | | 5 354.00 |
310 Profit or loss | 30 336.00 | | | 30 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 181 624.00 | | | 181 624.00 |
492 Total Fixed Assets (Increases) | 2 891.00 | | | 2 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 737.00 | | | 17 737.00 |
378 Amount of deductible VAT on goods and services | 5 550.00 | | | 5 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
