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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 | 163 350.00 | | 163 350.00 | 163 350.00 |
028 Tangible Assets | 62 001.00 | 12 866.00 | 49 136.00 | 62 001.00 |
040 Financial Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
044 Total Fixed Assets | 231 301.00 | 12 866.00 | 218 436.00 | 231 301.00 |
050 Raw materials, supplies, in progress | 4 030.00 | | 4 030.00 | 4 030.00 |
072 Receivables – Other | 8 130.00 | | 8 130.00 | 8 130.00 |
084 Cash | 7 325.00 | | 7 325.00 | 7 325.00 |
096 Total Current Assets + Prepaid Expenses | 19 485.00 | | 19 485.00 | 19 485.00 |
110 Total Assets | 250 786.00 | 12 866.00 | 237 921.00 | 250 786.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 533.00 | |
136 Profit for the Year | | | 58 587.00 | |
142 Total Equity - Total I | | | 146 620.00 | |
156 Loans and similar debts | | | 9 035.00 | |
166 Suppliers and related accounts | | | 2 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 633.00 | | |
172 Other debts | | | 79 389.00 | |
176 Total debts | | | 91 301.00 | |
180 Liabilities Total | | | 237 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 333.00 | | | 322 333.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 322 343.00 | | | 322 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 371.00 | | | 78 371.00 |
240 Inventory changes (raw materials and supplies) | -2 653.00 | | | -2 653.00 |
242 Other external expenses | 123 134.00 | | | 123 134.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 83 541.00 | | | 83 541.00 |
252 Social security contributions | 13 028.00 | | | 13 028.00 |
254 Depreciation and amortization | 7 311.00 | | | 7 311.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 303 601.00 | | | 303 601.00 |
270 Operating profit | 18 742.00 | | | 18 742.00 |
280 Financial income | 257.00 | | | 257.00 |
290 Exceptional income | 52 116.00 | | | 52 116.00 |
294 Financial expenses | 558.00 | | | 558.00 |
306 Income tax's | 11 970.00 | | | 11 970.00 |
310 Profit or loss | 58 587.00 | | | 58 587.00 |
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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 | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 229 470.00 | | | 229 470.00 |
492 Total Fixed Assets (Increases) | 1 832.00 | | | 1 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 379.00 | | | 32 379.00 |
378 Amount of deductible VAT on goods and services | 24 236.00 | | | 24 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
