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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 69 400.00 | 39 187.00 | 30 212.00 | 69 400.00 |
040 Financial Assets | 8 143.00 | | 8 143.00 | 8 143.00 |
044 Total Fixed Assets | 262 543.00 | 39 187.00 | 223 355.00 | 262 543.00 |
050 Raw materials, supplies, in progress | 5 587.00 | | 5 587.00 | 5 587.00 |
072 Receivables – Other | 2 056.00 | | 2 056.00 | 2 056.00 |
084 Cash | 43 625.00 | | 43 625.00 | 43 625.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 52 941.00 | | 52 941.00 | 52 941.00 |
110 Total Assets | 315 483.00 | 39 187.00 | 276 296.00 | 315 483.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 600.00 | |
134 Retained Earnings | | | 163 483.00 | |
136 Profit for the Year | | | 34 284.00 | |
142 Total Equity - Total I | | | 204 967.00 | |
156 Loans and similar debts | | | 22 807.00 | |
166 Suppliers and related accounts | | | 9 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 051.00 | | |
172 Other debts | | | 38 580.00 | |
176 Total debts | | | 71 329.00 | |
180 Liabilities Total | | | 276 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 386 966.00 | | | 386 966.00 |
230 Other income | 7 775.00 | | | 7 775.00 |
232 Total operating income excluding VAT | 394 741.00 | | | 394 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 486.00 | | | 132 486.00 |
240 Inventory changes (raw materials and supplies) | 2 751.00 | | | 2 751.00 |
242 Other external expenses | 71 440.00 | | | 71 440.00 |
243 (including business tax) | -2 712.00 | | | -2 712.00 |
244 Taxes, duties and similar payments | 8 432.00 | | | 8 432.00 |
250 Staff compensation | 105 926.00 | | | 105 926.00 |
252 Social security contributions | 22 569.00 | | | 22 569.00 |
254 Depreciation and amortization | 8 888.00 | | | 8 888.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 352 548.00 | | | 352 548.00 |
270 Operating profit | 42 192.00 | | | 42 192.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 6 587.00 | | | 6 587.00 |
310 Profit or loss | 34 284.00 | | | 34 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
482 INCREASES Financial Assets | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 261 638.00 | | | 261 638.00 |
492 Total Fixed Assets (Increases) | 905.00 | | | 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 673.00 | | | 40 673.00 |
378 Amount of deductible VAT on goods and services | 22 238.00 | | | 22 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
