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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 | 388 000.00 | | 388 000.00 | 388 000.00 |
028 Tangible Assets | 12 500.00 | 5 858.00 | 6 642.00 | 12 500.00 |
040 Financial Assets | 8 630.00 | | 8 630.00 | 8 630.00 |
044 Total Fixed Assets | 409 130.00 | 5 858.00 | 403 272.00 | 409 130.00 |
050 Raw materials, supplies, in progress | 7 374.00 | | 7 374.00 | 7 374.00 |
072 Receivables – Other | 1 711.00 | | 1 711.00 | 1 711.00 |
084 Cash | 49 818.00 | | 49 818.00 | 49 818.00 |
096 Total Current Assets + Prepaid Expenses | 58 903.00 | | 58 903.00 | 58 903.00 |
110 Total Assets | 468 033.00 | 5 858.00 | 462 175.00 | 468 033.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 14 306.00 | |
136 Profit for the Year | | | 44 940.00 | |
142 Total Equity - Total I | | | 65 847.00 | |
156 Loans and similar debts | | | 209 228.00 | |
166 Suppliers and related accounts | | | 29 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 114.00 | | |
172 Other debts | | | 157 177.00 | |
176 Total debts | | | 396 329.00 | |
180 Liabilities Total | | | 462 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 421 848.00 | 517 196.00 | | 421 848.00 |
218 Production of services sold - France | 20 258.00 | 24 610.00 | | 20 258.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 442 106.00 | 541 812.00 | | 442 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 238.00 | 194 237.00 | | 164 238.00 |
240 Inventory changes (raw materials and supplies) | -2 663.00 | -4 712.00 | | -2 663.00 |
242 Other external expenses | 72 781.00 | 104 159.00 | | 72 781.00 |
244 Taxes, duties and similar payments | 4 278.00 | 19 755.00 | | 4 278.00 |
250 Staff compensation | 116 384.00 | 160 493.00 | | 116 384.00 |
252 Social security contributions | 24 886.00 | 39 799.00 | | 24 886.00 |
254 Depreciation and amortization | 2 567.00 | 3 291.00 | | 2 567.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 382 471.00 | 517 022.00 | | 382 471.00 |
270 Operating profit | 59 635.00 | 24 789.00 | | 59 635.00 |
294 Financial expenses | 5 788.00 | 8 653.00 | | 5 788.00 |
306 Income tax's | 8 907.00 | 1 230.00 | | 8 907.00 |
310 Profit or loss | 44 940.00 | 14 906.00 | | 44 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -105.00 | | | -105.00 |
490 Total Fixed Assets (Gross Value) | 409 235.00 | | | 409 235.00 |
492 Total Fixed Assets (Increases) | -105.00 | | | -105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 236.00 | | | 46 236.00 |
378 Amount of deductible VAT on goods and services | 23 947.00 | | | 23 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
