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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 49 675.00 | 21 050.00 | 28 625.00 | 49 675.00 |
040 Financial Assets | 7 960.00 | | 7 960.00 | 7 960.00 |
044 Total Fixed Assets | 427 636.00 | 21 050.00 | 406 585.00 | 427 636.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 5 394.00 | | 5 394.00 | 5 394.00 |
080 Sellable securities | 632.00 | | 632.00 | 632.00 |
084 Cash | 27 974.00 | | 27 974.00 | 27 974.00 |
096 Total Current Assets + Prepaid Expenses | 34 946.00 | | 34 946.00 | 34 946.00 |
110 Total Assets | 462 582.00 | 21 050.00 | 441 532.00 | 462 582.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 3 218.00 | |
134 Retained Earnings | | | 107 400.00 | |
136 Profit for the Year | | | 31 891.00 | |
142 Total Equity - Total I | | | 147 509.00 | |
156 Loans and similar debts | | | 165 139.00 | |
166 Suppliers and related accounts | | | 10 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 190.00 | | |
172 Other debts | | | 118 626.00 | |
176 Total debts | | | 294 022.00 | |
180 Liabilities Total | | | 441 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 756.00 | |
195 Of which payables due in more than one year | | | 114 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 029.00 | | | 300 029.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 300 158.00 | | | 300 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 212.00 | | | 89 212.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | | | 255.00 |
242 Other external expenses | 69 803.00 | | | 69 803.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 3 112.00 | | | 3 112.00 |
24B (including equipment leasing) | 4 371.00 | | | 4 371.00 |
250 Staff compensation | 64 510.00 | | | 64 510.00 |
252 Social security contributions | 17 687.00 | | | 17 687.00 |
254 Depreciation and amortization | 7 692.00 | | | 7 692.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 252 312.00 | | | 252 312.00 |
270 Operating profit | 47 845.00 | | | 47 845.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 5 301.00 | | | 5 301.00 |
300 Exceptional expenses | 4 687.00 | | | 4 687.00 |
306 Income tax's | 6 024.00 | | | 6 024.00 |
310 Profit or loss | 31 891.00 | | | 31 891.00 |
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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 | 4 756.00 | | | 4 756.00 |
490 Total Fixed Assets (Gross Value) | 422 880.00 | | | 422 880.00 |
492 Total Fixed Assets (Increases) | 4 756.00 | | | 4 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 526.00 | | | 21 526.00 |
378 Amount of deductible VAT on goods and services | 13 991.00 | | | 13 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
