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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
014 Intangible Assets - Other | 9 310.00 | 5 310.00 | 4 000.00 | 9 310.00 |
028 Tangible Assets | 16 911.00 | 9 176.00 | 7 735.00 | 16 911.00 |
040 Financial Assets | 2 004.00 | | 2 004.00 | 2 004.00 |
044 Total Fixed Assets | 227 226.00 | 14 486.00 | 212 740.00 | 227 226.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 5 190.00 | | 5 190.00 | 5 190.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 58 572.00 | | 58 572.00 | 58 572.00 |
096 Total Current Assets + Prepaid Expenses | 65 558.00 | | 65 558.00 | 65 558.00 |
110 Total Assets | 292 784.00 | 14 486.00 | 278 298.00 | 292 784.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 196.00 | |
134 Retained Earnings | | | 81 421.00 | |
136 Profit for the Year | | | 5 600.00 | |
140 Regulated Provisions | | | 1 028.00 | |
142 Total Equity - Total I | | | 96 245.00 | |
156 Loans and similar debts | | | 36 095.00 | |
166 Suppliers and related accounts | | | 24 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 621.00 | | |
172 Other debts | | | 121 311.00 | |
176 Total debts | | | 182 053.00 | |
180 Liabilities Total | | | 278 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 935.00 | |
195 Of which payables due in more than one year | | | 5 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 125.00 | | | 239 125.00 |
230 Other income | 6 724.00 | | | 6 724.00 |
232 Total operating income excluding VAT | 245 850.00 | | | 245 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 632.00 | | | 70 632.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 53 332.00 | | | 53 332.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | -406.00 | | | -406.00 |
250 Staff compensation | 91 272.00 | | | 91 272.00 |
252 Social security contributions | 18 541.00 | | | 18 541.00 |
254 Depreciation and amortization | 1 830.00 | | | 1 830.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 235 004.00 | | | 235 004.00 |
270 Operating profit | 10 845.00 | | | 10 845.00 |
294 Financial expenses | 2 973.00 | | | 2 973.00 |
300 Exceptional expenses | 1 284.00 | | | 1 284.00 |
306 Income tax's | 988.00 | | | 988.00 |
310 Profit or loss | 5 600.00 | | | 5 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 997.00 | | | 2 997.00 |
482 INCREASES Financial Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 216 943.00 | | | 216 943.00 |
492 Total Fixed Assets (Increases) | 4 935.00 | | | 4 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 522.00 | | | 23 522.00 |
378 Amount of deductible VAT on goods and services | 13 348.00 | | | 13 348.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 028.00 | | | 1 028.00 |
682 INCREASES Total Statement of Provisions | 1 028.00 | | | 1 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
