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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 918.00 | 3 148.00 | 770.00 | 3 918.00 |
028 Tangible Assets | 39 867.00 | 21 062.00 | 18 804.00 | 39 867.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 107 685.00 | 24 210.00 | 83 475.00 | 107 685.00 |
050 Raw materials, supplies, in progress | 12 002.00 | | 12 002.00 | 12 002.00 |
072 Receivables – Other | 2 577.00 | | 2 577.00 | 2 577.00 |
084 Cash | 34 827.00 | | 34 827.00 | 34 827.00 |
096 Total Current Assets + Prepaid Expenses | 49 407.00 | | 49 407.00 | 49 407.00 |
110 Total Assets | 157 092.00 | 24 210.00 | 132 881.00 | 157 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 681.00 | |
136 Profit for the Year | | | 9 653.00 | |
142 Total Equity - Total I | | | 65 134.00 | |
156 Loans and similar debts | | | 37 007.00 | |
166 Suppliers and related accounts | | | 4 891.00 | |
172 Other debts | | | 25 849.00 | |
176 Total debts | | | 67 748.00 | |
180 Liabilities Total | | | 132 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 285 301.00 | | | 285 301.00 |
230 Other income | 25 450.00 | | | 25 450.00 |
232 Total operating income excluding VAT | 310 751.00 | | | 310 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 522.00 | | | 96 522.00 |
240 Inventory changes (raw materials and supplies) | 7 704.00 | | | 7 704.00 |
242 Other external expenses | 49 411.00 | | | 49 411.00 |
243 (including business tax) | -18 911.00 | | | -18 911.00 |
244 Taxes, duties and similar payments | 6 968.00 | | | 6 968.00 |
250 Staff compensation | 100 972.00 | | | 100 972.00 |
252 Social security contributions | 28 210.00 | | | 28 210.00 |
254 Depreciation and amortization | 8 519.00 | | | 8 519.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 298 755.00 | | | 298 755.00 |
270 Operating profit | 11 996.00 | | | 11 996.00 |
294 Financial expenses | 639.00 | | | 639.00 |
306 Income tax's | 1 703.00 | | | 1 703.00 |
310 Profit or loss | 9 653.00 | | | 9 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 918.00 | | | 3 918.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 704.00 | | | 4 704.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 107.00 | | | 2 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 056.00 | | | 33 056.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 107 685.00 | | | 107 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 778.00 | | | 29 778.00 |
378 Amount of deductible VAT on goods and services | 11 768.00 | | | 11 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
