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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 51 786.00 | 15 550.00 | 36 237.00 | 51 786.00 |
040 Financial Assets | 7 977.00 | | 7 977.00 | 7 977.00 |
044 Total Fixed Assets | 189 764.00 | 15 550.00 | 174 214.00 | 189 764.00 |
050 Raw materials, supplies, in progress | 6 097.00 | | 6 097.00 | 6 097.00 |
068 Receivables – Trade and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
072 Receivables – Other | 7 344.00 | | 7 344.00 | 7 344.00 |
084 Cash | 4 698.00 | | 4 698.00 | 4 698.00 |
096 Total Current Assets + Prepaid Expenses | 20 227.00 | | 20 227.00 | 20 227.00 |
110 Total Assets | 209 990.00 | 15 550.00 | 194 441.00 | 209 990.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 000.00 | |
134 Retained Earnings | | | 43 368.00 | |
136 Profit for the Year | | | 24 173.00 | |
142 Total Equity - Total I | | | 110 040.00 | |
156 Loans and similar debts | | | 50 635.00 | |
166 Suppliers and related accounts | | | 9 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 320.00 | | |
172 Other debts | | | 24 751.00 | |
176 Total debts | | | 84 400.00 | |
180 Liabilities Total | | | 194 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 044.00 | | | 379 044.00 |
230 Other income | 27 432.00 | | | 27 432.00 |
232 Total operating income excluding VAT | 406 476.00 | | | 406 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 919.00 | | | 164 919.00 |
240 Inventory changes (raw materials and supplies) | -1 292.00 | | | -1 292.00 |
242 Other external expenses | 85 439.00 | | | 85 439.00 |
243 (including business tax) | 2 169.00 | | | 2 169.00 |
244 Taxes, duties and similar payments | 5 348.00 | | | 5 348.00 |
250 Staff compensation | 81 818.00 | | | 81 818.00 |
252 Social security contributions | 33 389.00 | | | 33 389.00 |
254 Depreciation and amortization | 6 611.00 | | | 6 611.00 |
262 Other expenses | 778.00 | | | 778.00 |
264 Total operating expenses | 377 011.00 | | | 377 011.00 |
270 Operating profit | 29 466.00 | | | 29 466.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
306 Income tax's | 4 266.00 | | | 4 266.00 |
310 Profit or loss | 24 173.00 | | | 24 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 945.00 | | | 12 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 142.00 | | | 7 142.00 |
482 INCREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 175 233.00 | | | 175 233.00 |
492 Total Fixed Assets (Increases) | 20 170.00 | | | 20 170.00 |
494 Total Fixed Assets (Decreases) | 5 640.00 | | | 5 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 367.00 | | | 51 367.00 |
378 Amount of deductible VAT on goods and services | 24 986.00 | | | 24 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
