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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 |
028 Tangible Assets | 74 022.00 | 24 313.00 | 49 709.00 | 74 022.00 |
040 Financial Assets | 4 649.00 | | 4 649.00 | 4 649.00 |
044 Total Fixed Assets | 268 671.00 | 24 313.00 | 244 358.00 | 268 671.00 |
050 Raw materials, supplies, in progress | 1 577.00 | | 1 577.00 | 1 577.00 |
068 Receivables – Trade and related accounts | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 4 449.00 | | 4 449.00 | 4 449.00 |
084 Cash | 14 315.00 | | 14 315.00 | 14 315.00 |
092 Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
096 Total Current Assets + Prepaid Expenses | 26 854.00 | | 26 854.00 | 26 854.00 |
110 Total Assets | 295 525.00 | 24 313.00 | 271 212.00 | 295 525.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 20 558.00 | |
136 Profit for the Year | | | 28 968.00 | |
142 Total Equity - Total I | | | 56 127.00 | |
156 Loans and similar debts | | | 129 589.00 | |
166 Suppliers and related accounts | | | 11 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 008.00 | | |
172 Other debts | | | 73 607.00 | |
176 Total debts | | | 215 085.00 | |
180 Liabilities Total | | | 271 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 747.00 | | | 238 747.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 238 777.00 | | | 238 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 656.00 | | | 61 656.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | | | 78.00 |
242 Other external expenses | 50 865.00 | | | 50 865.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 7 994.00 | | | 7 994.00 |
24A (including real estate leasing) | 651.00 | | | 651.00 |
250 Staff compensation | 53 499.00 | | | 53 499.00 |
252 Social security contributions | 20 612.00 | | | 20 612.00 |
254 Depreciation and amortization | 7 008.00 | | | 7 008.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 201 733.00 | | | 201 733.00 |
270 Operating profit | 37 044.00 | | | 37 044.00 |
290 Exceptional income | 7 047.00 | | | 7 047.00 |
294 Financial expenses | 4 111.00 | | | 4 111.00 |
300 Exceptional expenses | 6 165.00 | | | 6 165.00 |
306 Income tax's | 4 847.00 | | | 4 847.00 |
310 Profit or loss | 28 968.00 | | | 28 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 450.00 | | | 19 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 380.00 | | | 7 380.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 248 538.00 | | | 248 538.00 |
492 Total Fixed Assets (Increases) | 26 841.00 | | | 26 841.00 |
494 Total Fixed Assets (Decreases) | 6 708.00 | | | 6 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 008.00 | | | 6 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 943.00 | | | 5 943.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -65.00 | | | -65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 915.00 | | | 23 915.00 |
378 Amount of deductible VAT on goods and services | 10 351.00 | | | 10 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
