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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
028 Tangible Assets | 46 530.00 | 7 195.00 | 39 335.00 | 46 530.00 |
040 Financial Assets | 3 779.00 | | 3 779.00 | 3 779.00 |
044 Total Fixed Assets | 204 309.00 | 7 195.00 | 197 114.00 | 204 309.00 |
050 Raw materials, supplies, in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
072 Receivables – Other | 11 181.00 | | 11 181.00 | 11 181.00 |
084 Cash | 13 967.00 | | 13 967.00 | 13 967.00 |
096 Total Current Assets + Prepaid Expenses | 33 398.00 | | 33 398.00 | 33 398.00 |
110 Total Assets | 237 707.00 | 7 195.00 | 230 512.00 | 237 707.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 173 832.00 | |
136 Profit for the Year | | | 6 009.00 | |
142 Total Equity - Total I | | | 188 641.00 | |
166 Suppliers and related accounts | | | 15 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 107.00 | | |
172 Other debts | | | 26 812.00 | |
176 Total debts | | | 41 871.00 | |
180 Liabilities Total | | | 230 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 911.00 | | | 213 911.00 |
232 Total operating income excluding VAT | 213 911.00 | | | 213 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 016.00 | | | 101 016.00 |
240 Inventory changes (raw materials and supplies) | -7 550.00 | | | -7 550.00 |
242 Other external expenses | 58 228.00 | | | 58 228.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
250 Staff compensation | 36 731.00 | | | 36 731.00 |
252 Social security contributions | 7 112.00 | | | 7 112.00 |
254 Depreciation and amortization | 7 195.00 | | | 7 195.00 |
264 Total operating expenses | 203 139.00 | | | 203 139.00 |
270 Operating profit | 10 772.00 | | | 10 772.00 |
300 Exceptional expenses | 4 763.00 | | | 4 763.00 |
310 Profit or loss | 6 009.00 | | | 6 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 154 000.00 | | | 154 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 300.00 | | | 30 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 230.00 | | | 16 230.00 |
482 INCREASES Financial Assets | 3 779.00 | | | 3 779.00 |
490 Total Fixed Assets (Gross Value) | 16 230.00 | | | 16 230.00 |
492 Total Fixed Assets (Increases) | 204 309.00 | | | 204 309.00 |
494 Total Fixed Assets (Decreases) | 16 230.00 | | | 16 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 727.00 | | | 12 727.00 |
378 Amount of deductible VAT on goods and services | 19 267.00 | | | 19 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
