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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 35 523.00 | 20 381.00 | 15 142.00 | 35 523.00 |
040 Financial Assets | 10 250.00 | | 10 250.00 | 10 250.00 |
044 Total Fixed Assets | 105 773.00 | 20 381.00 | 85 392.00 | 105 773.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 5 051.00 | | 5 051.00 | 5 051.00 |
084 Cash | 27 689.00 | | 27 689.00 | 27 689.00 |
096 Total Current Assets + Prepaid Expenses | 34 940.00 | | 34 940.00 | 34 940.00 |
110 Total Assets | 140 713.00 | 20 381.00 | 120 333.00 | 140 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 988.00 | |
136 Profit for the Year | | | 19 419.00 | |
142 Total Equity - Total I | | | 36 407.00 | |
156 Loans and similar debts | | | 31 377.00 | |
166 Suppliers and related accounts | | | 34 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 659.00 | | |
172 Other debts | | | 17 743.00 | |
176 Total debts | | | 83 926.00 | |
180 Liabilities Total | | | 120 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 066.00 | | | 227 066.00 |
230 Other income | 3 010.00 | | | 3 010.00 |
232 Total operating income excluding VAT | 230 076.00 | | | 230 076.00 |
234 Purchases of goods (including customs duties) | 1 438.00 | | | 1 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 544.00 | | | 52 544.00 |
240 Inventory changes (raw materials and supplies) | 1 569.00 | | | 1 569.00 |
242 Other external expenses | 103 437.00 | | | 103 437.00 |
244 Taxes, duties and similar payments | 2 347.00 | | | 2 347.00 |
24B (including equipment leasing) | 16 496.00 | | | 16 496.00 |
250 Staff compensation | 37 856.00 | | | 37 856.00 |
252 Social security contributions | 2 561.00 | | | 2 561.00 |
254 Depreciation and amortization | 6 375.00 | | | 6 375.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 208 129.00 | | | 208 129.00 |
270 Operating profit | 21 947.00 | | | 21 947.00 |
290 Exceptional income | 2 638.00 | | | 2 638.00 |
294 Financial expenses | 2 716.00 | | | 2 716.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 2 344.00 | | | 2 344.00 |
310 Profit or loss | 19 419.00 | | | 19 419.00 |
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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 | 5 100.00 | | | 5 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 938.00 | | | 2 938.00 |
490 Total Fixed Assets (Gross Value) | 97 735.00 | | | 97 735.00 |
492 Total Fixed Assets (Increases) | 8 038.00 | | | 8 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 489.00 | | | 12 489.00 |
378 Amount of deductible VAT on goods and services | 10 917.00 | | | 10 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
