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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 15 238.00 | 9 607.00 | 5 631.00 | 15 238.00 |
040 Financial Assets | 12 687.00 | | 12 687.00 | 12 687.00 |
044 Total Fixed Assets | 187 926.00 | 9 607.00 | 178 318.00 | 187 926.00 |
050 Raw materials, supplies, in progress | 652.00 | | 652.00 | 652.00 |
072 Receivables – Other | 2 515.00 | | 2 515.00 | 2 515.00 |
084 Cash | 34 465.00 | | 34 465.00 | 34 465.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 37 814.00 | | 37 814.00 | 37 814.00 |
110 Total Assets | 225 739.00 | 9 607.00 | 216 132.00 | 225 739.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 522.00 | |
136 Profit for the Year | | | 7 101.00 | |
142 Total Equity - Total I | | | 18 423.00 | |
156 Loans and similar debts | | | 47 762.00 | |
166 Suppliers and related accounts | | | 15 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 288.00 | | |
172 Other debts | | | 134 575.00 | |
176 Total debts | | | 197 709.00 | |
180 Liabilities Total | | | 216 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 263.00 | 148 541.00 | | 155 263.00 |
218 Production of services sold - France | 6 318.00 | 6 188.00 | | 6 318.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 161 583.00 | 154 730.00 | | 161 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 952.00 | 45 840.00 | | 44 952.00 |
240 Inventory changes (raw materials and supplies) | 399.00 | 186.00 | | 399.00 |
242 Other external expenses | 44 439.00 | 42 655.00 | | 44 439.00 |
243 (including business tax) | 5.00 | | | 5.00 |
244 Taxes, duties and similar payments | 2 106.00 | 1 875.00 | | 2 106.00 |
250 Staff compensation | 46 842.00 | 44 984.00 | | 46 842.00 |
252 Social security contributions | 8 798.00 | 8 274.00 | | 8 798.00 |
254 Depreciation and amortization | 2 973.00 | 2 543.00 | | 2 973.00 |
262 Other expenses | 1 561.00 | | | 1 561.00 |
264 Total operating expenses | 152 070.00 | 146 357.00 | | 152 070.00 |
270 Operating profit | 9 514.00 | 8 373.00 | | 9 514.00 |
294 Financial expenses | 1 936.00 | 2 411.00 | | 1 936.00 |
306 Income tax's | 477.00 | | | 477.00 |
310 Profit or loss | 7 101.00 | 5 962.00 | | 7 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 611.00 | | | 2 611.00 |
490 Total Fixed Assets (Gross Value) | 185 314.00 | | | 185 314.00 |
492 Total Fixed Assets (Increases) | 2 611.00 | | | 2 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 790.00 | | | 16 790.00 |
378 Amount of deductible VAT on goods and services | 10 978.00 | | | 10 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
