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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 | 379 000.00 | | 379 000.00 | 379 000.00 |
028 Tangible Assets | 10 945.00 | 10 463.00 | 482.00 | 10 945.00 |
040 Financial Assets | 5 193.00 | | 5 193.00 | 5 193.00 |
044 Total Fixed Assets | 395 138.00 | 10 463.00 | 384 675.00 | 395 138.00 |
050 Raw materials, supplies, in progress | 9 320.00 | | 9 320.00 | 9 320.00 |
072 Receivables – Other | 19 050.00 | | 19 050.00 | 19 050.00 |
084 Cash | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 28 541.00 | | 28 541.00 | 28 541.00 |
110 Total Assets | 423 679.00 | 10 463.00 | 413 216.00 | 423 679.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 119 517.00 | |
136 Profit for the Year | | | 13 291.00 | |
142 Total Equity - Total I | | | 141 609.00 | |
156 Loans and similar debts | | | 31 162.00 | |
166 Suppliers and related accounts | | | 63 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 590.00 | | |
172 Other debts | | | 177 339.00 | |
176 Total debts | | | 271 608.00 | |
180 Liabilities Total | | | 413 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 321.00 | | | 137 321.00 |
218 Production of services sold - France | 31 126.00 | | | 31 126.00 |
232 Total operating income excluding VAT | 168 446.00 | | | 168 446.00 |
234 Purchases of goods (including customs duties) | 51 980.00 | | | 51 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 513.00 | | | 513.00 |
240 Inventory changes (raw materials and supplies) | 3 540.00 | | | 3 540.00 |
242 Other external expenses | 45 512.00 | | | 45 512.00 |
244 Taxes, duties and similar payments | 1 244.00 | | | 1 244.00 |
250 Staff compensation | 36 548.00 | | | 36 548.00 |
252 Social security contributions | 18 644.00 | | | 18 644.00 |
254 Depreciation and amortization | 265.00 | | | 265.00 |
262 Other expenses | 1 798.00 | | | 1 798.00 |
264 Total operating expenses | 160 043.00 | | | 160 043.00 |
270 Operating profit | 8 403.00 | | | 8 403.00 |
290 Exceptional income | 9 901.00 | | | 9 901.00 |
294 Financial expenses | 2 230.00 | | | 2 230.00 |
306 Income tax's | 2 783.00 | | | 2 783.00 |
310 Profit or loss | 13 291.00 | | | 13 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 395 138.00 | | | 395 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 485.00 | | | 26 485.00 |
378 Amount of deductible VAT on goods and services | 10 652.00 | | | 10 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
