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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 69 716.00 | 65 727.00 | 3 990.00 | 69 716.00 |
040 Financial Assets | 12 747.00 | | 12 747.00 | 12 747.00 |
044 Total Fixed Assets | 302 463.00 | 65 727.00 | 236 737.00 | 302 463.00 |
050 Raw materials, supplies, in progress | 6 246.00 | | 6 246.00 | 6 246.00 |
072 Receivables – Other | 3 202.00 | | 3 202.00 | 3 202.00 |
084 Cash | 56 825.00 | | 56 825.00 | 56 825.00 |
096 Total Current Assets + Prepaid Expenses | 66 273.00 | | 66 273.00 | 66 273.00 |
110 Total Assets | 368 736.00 | 65 727.00 | 303 010.00 | 368 736.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 96 986.00 | |
136 Profit for the Year | | | 8 139.00 | |
142 Total Equity - Total I | | | 110 625.00 | |
156 Loans and similar debts | | | 38 466.00 | |
166 Suppliers and related accounts | | | 15 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 099.00 | | |
172 Other debts | | | 138 694.00 | |
176 Total debts | | | 192 385.00 | |
180 Liabilities Total | | | 303 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 468 917.00 | | | 468 917.00 |
230 Other income | 5 207.00 | | | 5 207.00 |
232 Total operating income excluding VAT | 474 123.00 | | | 474 123.00 |
234 Purchases of goods (including customs duties) | 11 566.00 | | | 11 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 779.00 | | | 205 779.00 |
240 Inventory changes (raw materials and supplies) | -6 246.00 | | | -6 246.00 |
242 Other external expenses | 82 389.00 | | | 82 389.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 5 891.00 | | | 5 891.00 |
250 Staff compensation | 124 643.00 | | | 124 643.00 |
252 Social security contributions | 25 286.00 | | | 25 286.00 |
254 Depreciation and amortization | 12 515.00 | | | 12 515.00 |
262 Other expenses | 534.00 | | | 534.00 |
264 Total operating expenses | 462 356.00 | | | 462 356.00 |
270 Operating profit | 11 767.00 | | | 11 767.00 |
294 Financial expenses | 1 745.00 | | | 1 745.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
306 Income tax's | 1 503.00 | | | 1 503.00 |
310 Profit or loss | 8 139.00 | | | 8 139.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 301 813.00 | | | 301 813.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 892.00 | | | 46 892.00 |
378 Amount of deductible VAT on goods and services | 17 797.00 | | | 17 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
