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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 170 239.00 | 50 541.00 | 119 698.00 | 170 239.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 278 039.00 | 50 541.00 | 227 498.00 | 278 039.00 |
050 Raw materials, supplies, in progress | 5 691.00 | | 5 691.00 | 5 691.00 |
072 Receivables – Other | 27 337.00 | | 27 337.00 | 27 337.00 |
084 Cash | 86 137.00 | | 86 137.00 | 86 137.00 |
092 Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
096 Total Current Assets + Prepaid Expenses | 119 165.00 | | 119 165.00 | 119 165.00 |
110 Total Assets | 397 205.00 | 50 541.00 | 346 664.00 | 397 205.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 790.00 | |
136 Profit for the Year | | | 16 697.00 | |
142 Total Equity - Total I | | | 98 288.00 | |
156 Loans and similar debts | | | 33 384.00 | |
166 Suppliers and related accounts | | | 62 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 926.00 | | |
172 Other debts | | | 152 898.00 | |
176 Total debts | | | 248 376.00 | |
180 Liabilities Total | | | 346 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 396.00 | |
195 Of which payables due in more than one year | | | 16 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 560 661.00 | | | 560 661.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 560 751.00 | | | 560 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 808.00 | | | 171 808.00 |
240 Inventory changes (raw materials and supplies) | 2 898.00 | | | 2 898.00 |
242 Other external expenses | 88 882.00 | | | 88 882.00 |
244 Taxes, duties and similar payments | 3 783.00 | | | 3 783.00 |
250 Staff compensation | 203 226.00 | | | 203 226.00 |
252 Social security contributions | 44 656.00 | | | 44 656.00 |
254 Depreciation and amortization | 25 522.00 | | | 25 522.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 540 774.00 | | | 540 774.00 |
270 Operating profit | 19 977.00 | | | 19 977.00 |
294 Financial expenses | 639.00 | | | 639.00 |
306 Income tax's | 2 641.00 | | | 2 641.00 |
310 Profit or loss | 16 697.00 | | | 16 697.00 |
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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 | 2 954.00 | | | 2 954.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 643.00 | | | 1 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 221.00 | | | 13 221.00 |
482 INCREASES Financial Assets | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 265 643.00 | | | 265 643.00 |
492 Total Fixed Assets (Increases) | 12 396.00 | | | 12 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 980.00 | | | 61 980.00 |
378 Amount of deductible VAT on goods and services | 20 193.00 | | | 20 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
