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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 9 232.00 | 9 232.00 | | 9 232.00 |
028 Tangible Assets | 55 730.00 | 29 997.00 | 25 733.00 | 55 730.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 219 062.00 | 39 229.00 | 179 833.00 | 219 062.00 |
050 Raw materials, supplies, in progress | 12 827.00 | | 12 827.00 | 12 827.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
084 Cash | 23 979.00 | | 23 979.00 | 23 979.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 39 845.00 | | 39 845.00 | 39 845.00 |
110 Total Assets | 258 907.00 | 39 229.00 | 219 678.00 | 258 907.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 020.00 | |
136 Profit for the Year | | | 10 155.00 | |
142 Total Equity - Total I | | | 101 975.00 | |
166 Suppliers and related accounts | | | 8 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 639.00 | | |
172 Other debts | | | 109 628.00 | |
176 Total debts | | | 117 703.00 | |
180 Liabilities Total | | | 219 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 583.00 | | | 307 583.00 |
218 Production of services sold - France | 175.00 | | | 175.00 |
230 Other income | 10 900.00 | | | 10 900.00 |
232 Total operating income excluding VAT | 318 658.00 | | | 318 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 972.00 | | | 109 972.00 |
240 Inventory changes (raw materials and supplies) | -7 620.00 | | | -7 620.00 |
242 Other external expenses | 63 040.00 | | | 63 040.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 5 020.00 | | | 5 020.00 |
250 Staff compensation | 115 589.00 | | | 115 589.00 |
252 Social security contributions | 20 612.00 | | | 20 612.00 |
254 Depreciation and amortization | 6 784.00 | | | 6 784.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 313 405.00 | | | 313 405.00 |
270 Operating profit | 5 253.00 | | | 5 253.00 |
290 Exceptional income | 7 167.00 | | | 7 167.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
306 Income tax's | 1 892.00 | | | 1 892.00 |
310 Profit or loss | 10 155.00 | | | 10 155.00 |
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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 | 10 200.00 | | | 10 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 457.00 | | | 2 457.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 206 265.00 | | | 206 265.00 |
492 Total Fixed Assets (Increases) | 12 797.00 | | | 12 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 779.00 | | | 32 779.00 |
378 Amount of deductible VAT on goods and services | 13 292.00 | | | 13 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
