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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 3 346.00 | 3 346.00 | | 3 346.00 |
028 Tangible Assets | 14 321.00 | 13 386.00 | 935.00 | 14 321.00 |
040 Financial Assets | 10 680.00 | | 10 680.00 | 10 680.00 |
044 Total Fixed Assets | 223 347.00 | 16 732.00 | 206 615.00 | 223 347.00 |
050 Raw materials, supplies, in progress | 5 622.00 | | 5 622.00 | 5 622.00 |
072 Receivables – Other | 20 805.00 | | 20 805.00 | 20 805.00 |
084 Cash | 6 979.00 | | 6 979.00 | 6 979.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 33 577.00 | | 33 577.00 | 33 577.00 |
110 Total Assets | 256 924.00 | 16 732.00 | 240 192.00 | 256 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 375.00 | |
134 Retained Earnings | | | 89 860.00 | |
136 Profit for the Year | | | 22 438.00 | |
142 Total Equity - Total I | | | 204 473.00 | |
156 Loans and similar debts | | | 3 163.00 | |
166 Suppliers and related accounts | | | 7 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 497.00 | | |
172 Other debts | | | 25 018.00 | |
176 Total debts | | | 35 718.00 | |
180 Liabilities Total | | | 240 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 494.00 | | | 129 494.00 |
230 Other income | 17 518.00 | | | 17 518.00 |
232 Total operating income excluding VAT | 147 013.00 | | | 147 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 967.00 | | | 44 967.00 |
240 Inventory changes (raw materials and supplies) | -3 154.00 | | | -3 154.00 |
242 Other external expenses | 35 431.00 | | | 35 431.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 1 627.00 | | | 1 627.00 |
250 Staff compensation | 33 800.00 | | | 33 800.00 |
252 Social security contributions | 5 372.00 | | | 5 372.00 |
254 Depreciation and amortization | 1 480.00 | | | 1 480.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 119 660.00 | | | 119 660.00 |
270 Operating profit | 27 353.00 | | | 27 353.00 |
280 Financial income | 138.00 | | | 138.00 |
300 Exceptional expenses | 1 112.00 | | | 1 112.00 |
306 Income tax's | 3 960.00 | | | 3 960.00 |
310 Profit or loss | 22 438.00 | | | 22 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 347.00 | | | 223 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 328.00 | | | 14 328.00 |
378 Amount of deductible VAT on goods and services | 6 026.00 | | | 6 026.00 |
