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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 | 120 500.00 | | 120 500.00 | 120 500.00 |
014 Intangible Assets - Other | 22 188.00 | 22 188.00 | | 22 188.00 |
028 Tangible Assets | 33 066.00 | 20 544.00 | 12 522.00 | 33 066.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 179 754.00 | 42 732.00 | 137 022.00 | 179 754.00 |
050 Raw materials, supplies, in progress | 3 776.00 | | 3 776.00 | 3 776.00 |
072 Receivables – Other | 2 655.00 | | 2 655.00 | 2 655.00 |
084 Cash | 11 639.00 | | 11 639.00 | 11 639.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
110 Total Assets | 198 488.00 | 42 732.00 | 155 756.00 | 198 488.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 457.00 | |
136 Profit for the Year | | | 13 976.00 | |
142 Total Equity - Total I | | | 44 433.00 | |
156 Loans and similar debts | | | 30 544.00 | |
166 Suppliers and related accounts | | | 5 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 575.00 | | |
172 Other debts | | | 75 145.00 | |
176 Total debts | | | 111 322.00 | |
180 Liabilities Total | | | 155 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
195 Of which payables due in more than one year | | | 14 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 084.00 | | | 227 084.00 |
230 Other income | 7 850.00 | | | 7 850.00 |
232 Total operating income excluding VAT | 234 934.00 | | | 234 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 798.00 | | | 97 798.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 62 748.00 | | | 62 748.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 3 839.00 | | | 3 839.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 33 060.00 | | | 33 060.00 |
252 Social security contributions | 15 339.00 | | | 15 339.00 |
254 Depreciation and amortization | 4 254.00 | | | 4 254.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 216 641.00 | | | 216 641.00 |
270 Operating profit | 18 293.00 | | | 18 293.00 |
294 Financial expenses | 2 001.00 | | | 2 001.00 |
306 Income tax's | 2 316.00 | | | 2 316.00 |
310 Profit or loss | 13 976.00 | | | 13 976.00 |
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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 | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 178 994.00 | | | 178 994.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 313.00 | | | 27 313.00 |
378 Amount of deductible VAT on goods and services | 18 817.00 | | | 18 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
