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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 65 940.00 | 30 889.00 | 35 051.00 | 65 940.00 |
040 Financial Assets | 5 896.00 | | 5 896.00 | 5 896.00 |
044 Total Fixed Assets | 184 836.00 | 33 889.00 | 150 946.00 | 184 836.00 |
050 Raw materials, supplies, in progress | 7 793.00 | | 7 793.00 | 7 793.00 |
072 Receivables – Other | 14 614.00 | | 14 614.00 | 14 614.00 |
084 Cash | 45 130.00 | | 45 130.00 | 45 130.00 |
092 Prepaid expenses | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 68 162.00 | | 68 162.00 | 68 162.00 |
110 Total Assets | 252 997.00 | 33 889.00 | 219 108.00 | 252 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 215.00 | |
136 Profit for the Year | | | 10 157.00 | |
142 Total Equity - Total I | | | 90 172.00 | |
156 Loans and similar debts | | | 34 148.00 | |
166 Suppliers and related accounts | | | 19 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 117.00 | | |
172 Other debts | | | 75 729.00 | |
176 Total debts | | | 128 936.00 | |
180 Liabilities Total | | | 219 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 190.00 | | | 196 190.00 |
230 Other income | 9 536.00 | | | 9 536.00 |
232 Total operating income excluding VAT | 205 726.00 | | | 205 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 336.00 | | | 65 336.00 |
240 Inventory changes (raw materials and supplies) | -3 739.00 | | | -3 739.00 |
242 Other external expenses | 47 918.00 | | | 47 918.00 |
243 (including business tax) | -20 161.00 | | | -20 161.00 |
244 Taxes, duties and similar payments | 3 194.00 | | | 3 194.00 |
250 Staff compensation | 69 046.00 | | | 69 046.00 |
252 Social security contributions | 7 203.00 | | | 7 203.00 |
254 Depreciation and amortization | 4 902.00 | | | 4 902.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 193 878.00 | | | 193 878.00 |
270 Operating profit | 11 847.00 | | | 11 847.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | 1 793.00 | | | 1 793.00 |
310 Profit or loss | 10 157.00 | | | 10 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 959.00 | | | 10 959.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 680.00 | | | 37 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 301.00 | | | 17 301.00 |
482 INCREASES Financial Assets | 5 896.00 | | | 5 896.00 |
492 Total Fixed Assets (Increases) | 184 836.00 | | | 184 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 869.00 | | | 19 869.00 |
378 Amount of deductible VAT on goods and services | 11 266.00 | | | 11 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
