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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 8 450.00 | 8 450.00 | | 8 450.00 |
028 Tangible Assets | 16 475.00 | 11 888.00 | 4 586.00 | 16 475.00 |
040 Financial Assets | 6 754.00 | | 6 754.00 | 6 754.00 |
044 Total Fixed Assets | 221 678.00 | 20 339.00 | 201 340.00 | 221 678.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
080 Sellable securities | 236.00 | | 236.00 | 236.00 |
084 Cash | 6 485.00 | | 6 485.00 | 6 485.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
110 Total Assets | 229 548.00 | 20 339.00 | 209 209.00 | 229 548.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 383.00 | |
136 Profit for the Year | | | 18 861.00 | |
142 Total Equity - Total I | | | 47 044.00 | |
156 Loans and similar debts | | | 60 167.00 | |
166 Suppliers and related accounts | | | 3 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 453.00 | | |
172 Other debts | | | 98 036.00 | |
176 Total debts | | | 162 165.00 | |
180 Liabilities Total | | | 209 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 124.00 | | | 164 124.00 |
230 Other income | 3 588.00 | | | 3 588.00 |
232 Total operating income excluding VAT | 167 713.00 | | | 167 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 383.00 | | | 53 383.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | | | 261.00 |
242 Other external expenses | 41 767.00 | | | 41 767.00 |
243 (including business tax) | -7 611.00 | | | -7 611.00 |
244 Taxes, duties and similar payments | 1 535.00 | | | 1 535.00 |
250 Staff compensation | 36 233.00 | | | 36 233.00 |
252 Social security contributions | 7 710.00 | | | 7 710.00 |
254 Depreciation and amortization | 2 649.00 | | | 2 649.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 143 541.00 | | | 143 541.00 |
270 Operating profit | 24 172.00 | | | 24 172.00 |
290 Exceptional income | 694.00 | | | 694.00 |
294 Financial expenses | 3 118.00 | | | 3 118.00 |
306 Income tax's | 2 886.00 | | | 2 886.00 |
310 Profit or loss | 18 861.00 | | | 18 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 678.00 | | | 221 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 657.00 | | | 17 657.00 |
378 Amount of deductible VAT on goods and services | 15 074.00 | | | 15 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
