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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 38 533.00 | 27 434.00 | 11 099.00 | 38 533.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 112 235.00 | 27 434.00 | 84 801.00 | 112 235.00 |
050 Raw materials, supplies, in progress | 5 272.00 | | 5 272.00 | 5 272.00 |
072 Receivables – Other | 10 914.00 | | 10 914.00 | 10 914.00 |
084 Cash | 68 229.00 | | 68 229.00 | 68 229.00 |
096 Total Current Assets + Prepaid Expenses | 84 415.00 | | 84 415.00 | 84 415.00 |
110 Total Assets | 196 650.00 | 27 434.00 | 169 217.00 | 196 650.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -117 351.00 | |
136 Profit for the Year | | | 36 071.00 | |
142 Total Equity - Total I | | | -72 896.00 | |
156 Loans and similar debts | | | 30 622.00 | |
166 Suppliers and related accounts | | | 12 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 521.00 | | |
172 Other debts | | | 198 526.00 | |
176 Total debts | | | 242 112.00 | |
180 Liabilities Total | | | 169 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 481.00 | | | 277 481.00 |
230 Other income | 5 388.00 | | | 5 388.00 |
232 Total operating income excluding VAT | 282 869.00 | | | 282 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 332.00 | | | 65 332.00 |
240 Inventory changes (raw materials and supplies) | -2 452.00 | | | -2 452.00 |
242 Other external expenses | 69 583.00 | | | 69 583.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
250 Staff compensation | 85 520.00 | | | 85 520.00 |
252 Social security contributions | 24 713.00 | | | 24 713.00 |
254 Depreciation and amortization | 1 601.00 | | | 1 601.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 246 313.00 | | | 246 313.00 |
270 Operating profit | 36 556.00 | | | 36 556.00 |
294 Financial expenses | 486.00 | | | 486.00 |
310 Profit or loss | 36 071.00 | | | 36 071.00 |
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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 | 589.00 | | | 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 101 646.00 | | | 101 646.00 |
492 Total Fixed Assets (Increases) | 10 589.00 | | | 10 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 032.00 | | | 30 032.00 |
378 Amount of deductible VAT on goods and services | 10 854.00 | | | 10 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
