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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 160 494.00 | 135 970.00 | 24 524.00 | 160 494.00 |
040 Financial Assets | 4 469.00 | | 4 469.00 | 4 469.00 |
044 Total Fixed Assets | 344 963.00 | 135 970.00 | 208 993.00 | 344 963.00 |
050 Raw materials, supplies, in progress | 6 233.00 | | 6 233.00 | 6 233.00 |
060 Merchandise inventory | 1 125.00 | | 1 125.00 | 1 125.00 |
068 Receivables – Trade and related accounts | 957.00 | | 957.00 | 957.00 |
072 Receivables – Other | 18 570.00 | | 18 570.00 | 18 570.00 |
084 Cash | 75 061.00 | | 75 061.00 | 75 061.00 |
096 Total Current Assets + Prepaid Expenses | 101 947.00 | | 101 947.00 | 101 947.00 |
110 Total Assets | 446 911.00 | 135 970.00 | 310 941.00 | 446 911.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 215 488.00 | |
136 Profit for the Year | | | 5 288.00 | |
142 Total Equity - Total I | | | 225 176.00 | |
156 Loans and similar debts | | | 579.00 | |
166 Suppliers and related accounts | | | 31 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 702.00 | | |
172 Other debts | | | 53 695.00 | |
176 Total debts | | | 85 764.00 | |
180 Liabilities Total | | | 310 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 522 671.00 | | | 522 671.00 |
230 Other income | 1 195.00 | | | 1 195.00 |
232 Total operating income excluding VAT | 523 867.00 | | | 523 867.00 |
234 Purchases of goods (including customs duties) | 18 341.00 | | | 18 341.00 |
236 Inventory change (goods) | -408.00 | | | -408.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 229.00 | | | 143 229.00 |
240 Inventory changes (raw materials and supplies) | -2 516.00 | | | -2 516.00 |
242 Other external expenses | 79 193.00 | | | 79 193.00 |
243 (including business tax) | 3 416.00 | | | 3 416.00 |
244 Taxes, duties and similar payments | 11 248.00 | | | 11 248.00 |
24B (including equipment leasing) | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 190 665.00 | | | 190 665.00 |
252 Social security contributions | 54 923.00 | | | 54 923.00 |
254 Depreciation and amortization | 23 492.00 | | | 23 492.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 518 171.00 | | | 518 171.00 |
270 Operating profit | 5 695.00 | | | 5 695.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | 5 288.00 | | | 5 288.00 |
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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 | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 344 298.00 | | | 344 298.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 921.00 | | | 33 921.00 |
378 Amount of deductible VAT on goods and services | 24 406.00 | | | 24 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
