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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
014 Intangible Assets - Other | 9 600.00 | 9 600.00 | | 9 600.00 |
028 Tangible Assets | 19 842.00 | 7 883.00 | 11 960.00 | 19 842.00 |
040 Financial Assets | 21 416.00 | | 21 416.00 | 21 416.00 |
044 Total Fixed Assets | 189 858.00 | 17 483.00 | 172 375.00 | 189 858.00 |
050 Raw materials, supplies, in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 55 597.00 | | 55 597.00 | 55 597.00 |
096 Total Current Assets + Prepaid Expenses | 56 925.00 | | 56 925.00 | 56 925.00 |
110 Total Assets | 246 783.00 | 17 483.00 | 229 301.00 | 246 783.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 769.00 | |
136 Profit for the Year | | | 27 552.00 | |
142 Total Equity - Total I | | | 91 121.00 | |
156 Loans and similar debts | | | 29 882.00 | |
166 Suppliers and related accounts | | | 21 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 543.00 | | |
172 Other debts | | | 86 495.00 | |
176 Total debts | | | 138 180.00 | |
180 Liabilities Total | | | 229 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 728.00 | | | 242 728.00 |
230 Other income | 11 127.00 | | | 11 127.00 |
232 Total operating income excluding VAT | 253 855.00 | | | 253 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 625.00 | | | 79 625.00 |
240 Inventory changes (raw materials and supplies) | 5 689.00 | | | 5 689.00 |
242 Other external expenses | 66 029.00 | | | 66 029.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
250 Staff compensation | 53 570.00 | | | 53 570.00 |
252 Social security contributions | 11 238.00 | | | 11 238.00 |
254 Depreciation and amortization | 3 125.00 | | | 3 125.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 220 591.00 | | | 220 591.00 |
270 Operating profit | 33 264.00 | | | 33 264.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 4 867.00 | | | 4 867.00 |
310 Profit or loss | 27 552.00 | | | 27 552.00 |
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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 | 1 948.00 | | | 1 948.00 |
482 INCREASES Financial Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 186 744.00 | | | 186 744.00 |
492 Total Fixed Assets (Increases) | 3 114.00 | | | 3 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 785.00 | | | 8 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
