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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 40 723.00 | 38 618.00 | 2 105.00 | 40 723.00 |
040 Financial Assets | 6 691.00 | | 6 691.00 | 6 691.00 |
044 Total Fixed Assets | 102 413.00 | 38 618.00 | 63 795.00 | 102 413.00 |
050 Raw materials, supplies, in progress | 5 689.00 | | 5 689.00 | 5 689.00 |
072 Receivables – Other | 76 758.00 | | 76 758.00 | 76 758.00 |
084 Cash | 11 620.00 | | 11 620.00 | 11 620.00 |
092 Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
096 Total Current Assets + Prepaid Expenses | 96 514.00 | | 96 514.00 | 96 514.00 |
110 Total Assets | 198 927.00 | 38 618.00 | 160 309.00 | 198 927.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 954.00 | |
136 Profit for the Year | | | 4 275.00 | |
142 Total Equity - Total I | | | 3 121.00 | |
166 Suppliers and related accounts | | | 84 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 128.00 | | |
172 Other debts | | | 72 378.00 | |
176 Total debts | | | 157 188.00 | |
180 Liabilities Total | | | 160 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 527.00 | | | 146 527.00 |
230 Other income | 3 138.00 | | | 3 138.00 |
232 Total operating income excluding VAT | 149 666.00 | | | 149 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 014.00 | | | 34 014.00 |
240 Inventory changes (raw materials and supplies) | 843.00 | | | 843.00 |
242 Other external expenses | 35 544.00 | | | 35 544.00 |
243 (including business tax) | 1 845.00 | | | 1 845.00 |
244 Taxes, duties and similar payments | 2 530.00 | | | 2 530.00 |
250 Staff compensation | 55 397.00 | | | 55 397.00 |
252 Social security contributions | 14 759.00 | | | 14 759.00 |
254 Depreciation and amortization | 2 491.00 | | | 2 491.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 145 583.00 | | | 145 583.00 |
270 Operating profit | 4 083.00 | | | 4 083.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 276.00 | | | 276.00 |
310 Profit or loss | 4 275.00 | | | 4 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 058.00 | | | 1 058.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 101 185.00 | | | 101 185.00 |
492 Total Fixed Assets (Increases) | 1 228.00 | | | 1 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 166.00 | | | 15 166.00 |
378 Amount of deductible VAT on goods and services | 6 240.00 | | | 6 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
