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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 6 510.00 | 6 510.00 | | 6 510.00 |
028 Tangible Assets | 50 511.00 | 26 393.00 | 24 118.00 | 50 511.00 |
040 Financial Assets | 12 208.00 | | 12 208.00 | 12 208.00 |
044 Total Fixed Assets | 219 229.00 | 32 903.00 | 186 327.00 | 219 229.00 |
050 Raw materials, supplies, in progress | 5 704.00 | | 5 704.00 | 5 704.00 |
072 Receivables – Other | 2 849.00 | | 2 849.00 | 2 849.00 |
084 Cash | 11 773.00 | | 11 773.00 | 11 773.00 |
096 Total Current Assets + Prepaid Expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
110 Total Assets | 239 555.00 | 32 903.00 | 206 653.00 | 239 555.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 749.00 | |
136 Profit for the Year | | | 18 627.00 | |
142 Total Equity - Total I | | | 62 376.00 | |
156 Loans and similar debts | | | 56 040.00 | |
166 Suppliers and related accounts | | | 9 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 732.00 | | |
172 Other debts | | | 78 385.00 | |
176 Total debts | | | 144 276.00 | |
180 Liabilities Total | | | 206 653.00 | |
195 Of which payables due in more than one year | | | 34 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 376.00 | | | 276 376.00 |
232 Total operating income excluding VAT | 276 376.00 | | | 276 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 380.00 | | | 88 380.00 |
240 Inventory changes (raw materials and supplies) | 392.00 | | | 392.00 |
242 Other external expenses | 83 787.00 | | | 83 787.00 |
243 (including business tax) | 3 426.00 | | | 3 426.00 |
244 Taxes, duties and similar payments | 10 680.00 | | | 10 680.00 |
250 Staff compensation | 48 710.00 | | | 48 710.00 |
252 Social security contributions | 14 475.00 | | | 14 475.00 |
254 Depreciation and amortization | 6 011.00 | | | 6 011.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 252 437.00 | | | 252 437.00 |
270 Operating profit | 23 939.00 | | | 23 939.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 2 549.00 | | | 2 549.00 |
306 Income tax's | 2 797.00 | | | 2 797.00 |
310 Profit or loss | 18 627.00 | | | 18 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 219 229.00 | | | 219 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 296.00 | | | 30 296.00 |
378 Amount of deductible VAT on goods and services | 22 162.00 | | | 22 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
