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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 66 802.00 | 51 246.00 | 15 555.00 | 66 802.00 |
040 Financial Assets | 12 987.00 | | 12 987.00 | 12 987.00 |
044 Total Fixed Assets | 224 789.00 | 51 246.00 | 173 543.00 | 224 789.00 |
050 Raw materials, supplies, in progress | 4 613.00 | | 4 613.00 | 4 613.00 |
072 Receivables – Other | 1 862.00 | | 1 862.00 | 1 862.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 55 463.00 | | 55 463.00 | 55 463.00 |
096 Total Current Assets + Prepaid Expenses | 62 138.00 | | 62 138.00 | 62 138.00 |
110 Total Assets | 286 927.00 | 51 246.00 | 235 680.00 | 286 927.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 098.00 | |
136 Profit for the Year | | | 46 462.00 | |
142 Total Equity - Total I | | | 149 361.00 | |
156 Loans and similar debts | | | 47 784.00 | |
166 Suppliers and related accounts | | | 12 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 26 334.00 | |
176 Total debts | | | 86 320.00 | |
180 Liabilities Total | | | 235 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 833.00 | |
195 Of which payables due in more than one year | | | 28 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 380 304.00 | | | 380 304.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 380 378.00 | | | 380 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 895.00 | | | 77 895.00 |
240 Inventory changes (raw materials and supplies) | -1 642.00 | | | -1 642.00 |
242 Other external expenses | 92 955.00 | | | 92 955.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 4 676.00 | | | 4 676.00 |
24B (including equipment leasing) | 27 173.00 | | | 27 173.00 |
250 Staff compensation | 110 667.00 | | | 110 667.00 |
252 Social security contributions | 33 819.00 | | | 33 819.00 |
254 Depreciation and amortization | 12 853.00 | | | 12 853.00 |
264 Total operating expenses | 331 223.00 | | | 331 223.00 |
270 Operating profit | 49 155.00 | | | 49 155.00 |
280 Financial income | 212.00 | | | 212.00 |
290 Exceptional income | 20 833.00 | | | 20 833.00 |
294 Financial expenses | 1 655.00 | | | 1 655.00 |
300 Exceptional expenses | 9 406.00 | | | 9 406.00 |
306 Income tax's | 12 676.00 | | | 12 676.00 |
310 Profit or loss | 46 462.00 | | | 46 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 134.00 | | | 8 134.00 |
490 Total Fixed Assets (Gross Value) | 224 789.00 | | | 224 789.00 |
492 Total Fixed Assets (Increases) | 8 134.00 | | | 8 134.00 |
494 Total Fixed Assets (Decreases) | 8 134.00 | | | 8 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 682.00 | | | 7 682.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 833.00 | | | 20 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 151.00 | | | 13 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 194.00 | | | 46 194.00 |
378 Amount of deductible VAT on goods and services | 11 552.00 | | | 11 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
