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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
014 Intangible Assets - Other | 7 138.00 | 7 138.00 | | 7 138.00 |
028 Tangible Assets | 56 932.00 | 52 450.00 | 4 482.00 | 56 932.00 |
040 Financial Assets | 4 388.00 | | 4 388.00 | 4 388.00 |
044 Total Fixed Assets | 235 458.00 | 59 588.00 | 175 870.00 | 235 458.00 |
050 Raw materials, supplies, in progress | 3 183.00 | | 3 183.00 | 3 183.00 |
072 Receivables – Other | 6 660.00 | | 6 660.00 | 6 660.00 |
084 Cash | 10 772.00 | | 10 772.00 | 10 772.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 21 127.00 | | 21 127.00 | 21 127.00 |
110 Total Assets | 256 585.00 | 59 588.00 | 196 997.00 | 256 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 968.00 | |
136 Profit for the Year | | | 7 524.00 | |
142 Total Equity - Total I | | | 31 291.00 | |
166 Suppliers and related accounts | | | 9 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 712.00 | | |
172 Other debts | | | 156 438.00 | |
176 Total debts | | | 165 705.00 | |
180 Liabilities Total | | | 196 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 406.00 | | | 185 406.00 |
218 Production of services sold - France | 988.00 | | | 988.00 |
230 Other income | 6 939.00 | | | 6 939.00 |
232 Total operating income excluding VAT | 193 333.00 | | | 193 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 681.00 | | | 58 681.00 |
240 Inventory changes (raw materials and supplies) | 1 779.00 | | | 1 779.00 |
242 Other external expenses | 38 336.00 | | | 38 336.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
250 Staff compensation | 69 022.00 | | | 69 022.00 |
252 Social security contributions | 14 569.00 | | | 14 569.00 |
254 Depreciation and amortization | 1 834.00 | | | 1 834.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 185 967.00 | | | 185 967.00 |
270 Operating profit | 7 366.00 | | | 7 366.00 |
290 Exceptional income | 470.00 | | | 470.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 220.00 | | | 220.00 |
310 Profit or loss | 7 524.00 | | | 7 524.00 |
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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 | 935.00 | | | 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 233 523.00 | | | 233 523.00 |
492 Total Fixed Assets (Increases) | 1 935.00 | | | 1 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 429.00 | | | 19 429.00 |
378 Amount of deductible VAT on goods and services | 7 574.00 | | | 7 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
