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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 13 219.00 | 8 964.00 | 4 255.00 | 13 219.00 |
040 Financial Assets | 3 249.00 | | 3 249.00 | 3 249.00 |
044 Total Fixed Assets | 126 469.00 | 8 964.00 | 117 505.00 | 126 469.00 |
050 Raw materials, supplies, in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
110 Total Assets | 133 331.00 | 8 964.00 | 124 367.00 | 133 331.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 777.00 | |
136 Profit for the Year | | | 18 200.00 | |
142 Total Equity - Total I | | | 40 077.00 | |
156 Loans and similar debts | | | 58 388.00 | |
166 Suppliers and related accounts | | | 4 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 742.00 | | |
172 Other debts | | | 21 221.00 | |
176 Total debts | | | 84 290.00 | |
180 Liabilities Total | | | 124 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 221.00 | |
195 Of which payables due in more than one year | | | 38 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 636.00 | | | 152 636.00 |
230 Other income | 1 073.00 | | | 1 073.00 |
232 Total operating income excluding VAT | 153 709.00 | | | 153 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 789.00 | | | 53 789.00 |
240 Inventory changes (raw materials and supplies) | -399.00 | | | -399.00 |
242 Other external expenses | 33 352.00 | | | 33 352.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 703.00 | | | 1 703.00 |
250 Staff compensation | 28 898.00 | | | 28 898.00 |
252 Social security contributions | 8 354.00 | | | 8 354.00 |
254 Depreciation and amortization | 1 698.00 | | | 1 698.00 |
262 Other expenses | 1 003.00 | | | 1 003.00 |
264 Total operating expenses | 128 398.00 | | | 128 398.00 |
270 Operating profit | 25 311.00 | | | 25 311.00 |
294 Financial expenses | 4 020.00 | | | 4 020.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 3 017.00 | | | 3 017.00 |
310 Profit or loss | 18 200.00 | | | 18 200.00 |
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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 | 3 221.00 | | | 3 221.00 |
490 Total Fixed Assets (Gross Value) | 123 917.00 | | | 123 917.00 |
492 Total Fixed Assets (Increases) | 3 221.00 | | | 3 221.00 |
494 Total Fixed Assets (Decreases) | 670.00 | | | 670.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 74.00 | | | 74.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -74.00 | | | -74.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 122.00 | | | 18 122.00 |
378 Amount of deductible VAT on goods and services | 7 990.00 | | | 7 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
