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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 1 436.00 | 1 436.00 | | 1 436.00 |
028 Tangible Assets | 39 524.00 | 25 876.00 | 13 647.00 | 39 524.00 |
040 Financial Assets | 11 406.00 | | 11 406.00 | 11 406.00 |
044 Total Fixed Assets | 402 366.00 | 27 312.00 | 375 053.00 | 402 366.00 |
050 Raw materials, supplies, in progress | 2 534.00 | | 2 534.00 | 2 534.00 |
072 Receivables – Other | 867.00 | | 867.00 | 867.00 |
084 Cash | 4 690.00 | | 4 690.00 | 4 690.00 |
096 Total Current Assets + Prepaid Expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
110 Total Assets | 410 457.00 | 27 312.00 | 383 144.00 | 410 457.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 16 906.00 | |
136 Profit for the Year | | | 34 893.00 | |
142 Total Equity - Total I | | | 59 799.00 | |
156 Loans and similar debts | | | 11 676.00 | |
166 Suppliers and related accounts | | | 5 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277 540.00 | | |
172 Other debts | | | 305 946.00 | |
176 Total debts | | | 323 345.00 | |
180 Liabilities Total | | | 383 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 228 945.00 | 190 118.00 | | 228 945.00 |
218 Production of services sold - France | 931.00 | | | 931.00 |
230 Other income | 27 211.00 | 4 277.00 | | 27 211.00 |
232 Total operating income excluding VAT | 257 087.00 | 194 394.00 | | 257 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 450.00 | 41 318.00 | | 47 450.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | -106.00 | | 210.00 |
242 Other external expenses | 53 315.00 | 50 750.00 | | 53 315.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 10 336.00 | 9 686.00 | | 10 336.00 |
250 Staff compensation | 81 352.00 | 58 906.00 | | 81 352.00 |
252 Social security contributions | 19 131.00 | 11 942.00 | | 19 131.00 |
254 Depreciation and amortization | 4 112.00 | 3 960.00 | | 4 112.00 |
262 Other expenses | 97.00 | 331.00 | | 97.00 |
264 Total operating expenses | 216 003.00 | 176 786.00 | | 216 003.00 |
270 Operating profit | 41 084.00 | 17 608.00 | | 41 084.00 |
294 Financial expenses | 1 966.00 | 3 540.00 | | 1 966.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 4 225.00 | 1 389.00 | | 4 225.00 |
310 Profit or loss | 34 893.00 | 12 643.00 | | 34 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 307.00 | | | 1 307.00 |
490 Total Fixed Assets (Gross Value) | 401 058.00 | | | 401 058.00 |
492 Total Fixed Assets (Increases) | 1 307.00 | | | 1 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 401.00 | | | 27 401.00 |
378 Amount of deductible VAT on goods and services | 7 903.00 | | | 7 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
