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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 37 220.00 | 34 308.00 | 2 912.00 | 37 220.00 |
040 Financial Assets | 7 781.00 | | 7 781.00 | 7 781.00 |
044 Total Fixed Assets | 200 001.00 | 34 308.00 | 165 693.00 | 200 001.00 |
050 Raw materials, supplies, in progress | 6 546.00 | | 6 546.00 | 6 546.00 |
072 Receivables – Other | 4 849.00 | | 4 849.00 | 4 849.00 |
084 Cash | 35 454.00 | | 35 454.00 | 35 454.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 47 465.00 | | 47 465.00 | 47 465.00 |
110 Total Assets | 247 466.00 | 34 308.00 | 213 158.00 | 247 466.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 749.00 | |
136 Profit for the Year | | | 2 256.00 | |
142 Total Equity - Total I | | | 6 507.00 | |
166 Suppliers and related accounts | | | 17 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 212.00 | | |
172 Other debts | | | 189 351.00 | |
176 Total debts | | | 206 651.00 | |
180 Liabilities Total | | | 213 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 144.00 | 222 888.00 | | 196 144.00 |
218 Production of services sold - France | 6 533.00 | 7 154.00 | | 6 533.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 202 677.00 | 230 047.00 | | 202 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 721.00 | 73 988.00 | | 70 721.00 |
240 Inventory changes (raw materials and supplies) | -839.00 | -775.00 | | -839.00 |
242 Other external expenses | 48 234.00 | 54 845.00 | | 48 234.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 2 145.00 | 2 183.00 | | 2 145.00 |
250 Staff compensation | 67 510.00 | 89 003.00 | | 67 510.00 |
252 Social security contributions | 12 018.00 | 16 470.00 | | 12 018.00 |
254 Depreciation and amortization | 626.00 | 826.00 | | 626.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 200 421.00 | 236 555.00 | | 200 421.00 |
270 Operating profit | 2 256.00 | -6 509.00 | | 2 256.00 |
300 Exceptional expenses | | 1 719.00 | | |
310 Profit or loss | 2 256.00 | -8 228.00 | | 2 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | | | 2 550.00 |
482 INCREASES Financial Assets | 1 673.00 | | | 1 673.00 |
490 Total Fixed Assets (Gross Value) | 195 779.00 | | | 195 779.00 |
492 Total Fixed Assets (Increases) | 4 223.00 | | | 4 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 922.00 | | | 20 922.00 |
378 Amount of deductible VAT on goods and services | 7 769.00 | | | 7 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
