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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 686.00 | 6 686.00 | | 6 686.00 |
028 Tangible Assets | 27 970.00 | 9 251.00 | 18 718.00 | 27 970.00 |
040 Financial Assets | 14 561.00 | | 14 561.00 | 14 561.00 |
044 Total Fixed Assets | 169 217.00 | 15 937.00 | 153 280.00 | 169 217.00 |
050 Raw materials, supplies, in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
072 Receivables – Other | 14 904.00 | | 14 904.00 | 14 904.00 |
084 Cash | 11 158.00 | | 11 158.00 | 11 158.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 29 243.00 | | 29 243.00 | 29 243.00 |
110 Total Assets | 198 459.00 | 15 937.00 | 182 523.00 | 198 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 525.00 | |
136 Profit for the Year | | | 1 805.00 | |
142 Total Equity - Total I | | | 19 331.00 | |
156 Loans and similar debts | | | 63 721.00 | |
166 Suppliers and related accounts | | | 17 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 996.00 | | |
172 Other debts | | | 82 470.00 | |
176 Total debts | | | 163 192.00 | |
180 Liabilities Total | | | 182 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 645.00 | | | 168 645.00 |
230 Other income | 18 346.00 | | | 18 346.00 |
232 Total operating income excluding VAT | 186 991.00 | | | 186 991.00 |
234 Purchases of goods (including customs duties) | 18.00 | | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 537.00 | | | 44 537.00 |
240 Inventory changes (raw materials and supplies) | -1 839.00 | | | -1 839.00 |
242 Other external expenses | 70 769.00 | | | 70 769.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 5 333.00 | | | 5 333.00 |
250 Staff compensation | 52 493.00 | | | 52 493.00 |
252 Social security contributions | 7 312.00 | | | 7 312.00 |
254 Depreciation and amortization | 5 095.00 | | | 5 095.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 183 713.00 | | | 183 713.00 |
270 Operating profit | 3 278.00 | | | 3 278.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 1 180.00 | | | 1 180.00 |
306 Income tax's | 319.00 | | | 319.00 |
310 Profit or loss | 1 805.00 | | | 1 805.00 |
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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 | 15 800.00 | | | 15 800.00 |
482 INCREASES Financial Assets | 274.00 | | | 274.00 |
490 Total Fixed Assets (Gross Value) | 168 943.00 | | | 168 943.00 |
492 Total Fixed Assets (Increases) | 274.00 | | | 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 124.00 | | | 17 124.00 |
378 Amount of deductible VAT on goods and services | 15 895.00 | | | 15 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
