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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 120 416.00 | 103 944.00 | 16 472.00 | 120 416.00 |
040 Financial Assets | 369.00 | | 369.00 | 369.00 |
044 Total Fixed Assets | 161 785.00 | 103 944.00 | 57 841.00 | 161 785.00 |
050 Raw materials, supplies, in progress | 2 992.00 | | 2 992.00 | 2 992.00 |
072 Receivables – Other | 22 051.00 | | 22 051.00 | 22 051.00 |
084 Cash | 12 265.00 | | 12 265.00 | 12 265.00 |
096 Total Current Assets + Prepaid Expenses | 37 308.00 | | 37 308.00 | 37 308.00 |
110 Total Assets | 199 093.00 | 103 944.00 | 95 149.00 | 199 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 401.00 | |
136 Profit for the Year | | | 14 646.00 | |
142 Total Equity - Total I | | | 64 847.00 | |
156 Loans and similar debts | | | 481.00 | |
166 Suppliers and related accounts | | | 5 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 203.00 | | |
172 Other debts | | | 23 862.00 | |
176 Total debts | | | 30 303.00 | |
180 Liabilities Total | | | 95 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 285.00 | 311 882.00 | | 310 285.00 |
218 Production of services sold - France | 2 913.00 | 3 222.00 | | 2 913.00 |
224 Capitalized production | 879.00 | 1 425.00 | | 879.00 |
230 Other income | 304.00 | 3 866.00 | | 304.00 |
232 Total operating income excluding VAT | 314 381.00 | 320 394.00 | | 314 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 715.00 | 105 654.00 | | 109 715.00 |
240 Inventory changes (raw materials and supplies) | 296.00 | 2 850.00 | | 296.00 |
242 Other external expenses | 79 294.00 | 82 052.00 | | 79 294.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 9 213.00 | 8 344.00 | | 9 213.00 |
250 Staff compensation | 65 499.00 | 78 632.00 | | 65 499.00 |
252 Social security contributions | 28 071.00 | 25 496.00 | | 28 071.00 |
254 Depreciation and amortization | 6 843.00 | 6 961.00 | | 6 843.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 298 934.00 | 309 994.00 | | 298 934.00 |
270 Operating profit | 15 447.00 | 10 401.00 | | 15 447.00 |
294 Financial expenses | 168.00 | 272.00 | | 168.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 14 646.00 | 10 128.00 | | 14 646.00 |
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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 | 2 833.00 | | | 2 833.00 |
490 Total Fixed Assets (Gross Value) | 158 952.00 | | | 158 952.00 |
492 Total Fixed Assets (Increases) | 2 833.00 | | | 2 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 817.00 | | | 32 817.00 |
378 Amount of deductible VAT on goods and services | 17 000.00 | | | 17 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
