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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 22 776.00 | 11 649.00 | 11 127.00 | 22 776.00 |
040 Financial Assets | 11 140.00 | | 11 140.00 | 11 140.00 |
044 Total Fixed Assets | 173 916.00 | 11 649.00 | 162 267.00 | 173 916.00 |
050 Raw materials, supplies, in progress | 3 272.00 | | 3 272.00 | 3 272.00 |
068 Receivables – Trade and related accounts | 5 041.00 | | 5 041.00 | 5 041.00 |
072 Receivables – Other | 22 943.00 | | 22 943.00 | 22 943.00 |
084 Cash | 40 931.00 | | 40 931.00 | 40 931.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 72 486.00 | | 72 486.00 | 72 486.00 |
110 Total Assets | 246 403.00 | 11 649.00 | 234 753.00 | 246 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 39 330.00 | |
136 Profit for the Year | | | 36 967.00 | |
142 Total Equity - Total I | | | 85 097.00 | |
156 Loans and similar debts | | | 100 822.00 | |
166 Suppliers and related accounts | | | 3 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 810.00 | | |
172 Other debts | | | 45 696.00 | |
176 Total debts | | | 149 657.00 | |
180 Liabilities Total | | | 234 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 292 396.00 | | | 292 396.00 |
230 Other income | 6 048.00 | | | 6 048.00 |
232 Total operating income excluding VAT | 298 443.00 | | | 298 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 002.00 | | | 70 002.00 |
240 Inventory changes (raw materials and supplies) | -949.00 | | | -949.00 |
242 Other external expenses | 70 851.00 | | | 70 851.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 600.00 | | | 4 600.00 |
24B (including equipment leasing) | 3 894.00 | | | 3 894.00 |
250 Staff compensation | 77 747.00 | | | 77 747.00 |
252 Social security contributions | 28 669.00 | | | 28 669.00 |
254 Depreciation and amortization | 3 961.00 | | | 3 961.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 254 882.00 | | | 254 882.00 |
270 Operating profit | 43 561.00 | | | 43 561.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 2 623.00 | | | 2 623.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 3 989.00 | | | 3 989.00 |
310 Profit or loss | 36 967.00 | | | 36 967.00 |
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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 | 691.00 | | | 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 751.00 | | | 2 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 447.00 | | | 2 447.00 |
482 INCREASES Financial Assets | 2 106.00 | | | 2 106.00 |
490 Total Fixed Assets (Gross Value) | 165 922.00 | | | 165 922.00 |
492 Total Fixed Assets (Increases) | 7 995.00 | | | 7 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 038.00 | | | 31 038.00 |
378 Amount of deductible VAT on goods and services | 13 585.00 | | | 13 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
