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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 843.00 | 1 843.00 | | 1 843.00 |
028 Tangible Assets | 11 252.00 | 4 548.00 | 6 704.00 | 11 252.00 |
040 Financial Assets | 8 719.00 | | 8 719.00 | 8 719.00 |
044 Total Fixed Assets | 71 815.00 | 6 391.00 | 65 424.00 | 71 815.00 |
050 Raw materials, supplies, in progress | 9 324.00 | | 9 324.00 | 9 324.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 4 718.00 | | 4 718.00 | 4 718.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 49 881.00 | | 49 881.00 | 49 881.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 69 047.00 | | 69 047.00 | 69 047.00 |
110 Total Assets | 140 862.00 | 6 391.00 | 134 470.00 | 140 862.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 935.00 | |
136 Profit for the Year | | | 9 476.00 | |
142 Total Equity - Total I | | | 81 210.00 | |
166 Suppliers and related accounts | | | 12 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 545.00 | | |
172 Other debts | | | 41 248.00 | |
176 Total debts | | | 53 260.00 | |
180 Liabilities Total | | | 134 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 209.00 | | | 312 209.00 |
230 Other income | 6 254.00 | | | 6 254.00 |
232 Total operating income excluding VAT | 318 462.00 | | | 318 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 427.00 | | | 111 427.00 |
240 Inventory changes (raw materials and supplies) | -5 337.00 | | | -5 337.00 |
242 Other external expenses | 75 935.00 | | | 75 935.00 |
243 (including business tax) | -17 111.00 | | | -17 111.00 |
244 Taxes, duties and similar payments | 2 964.00 | | | 2 964.00 |
250 Staff compensation | 93 443.00 | | | 93 443.00 |
252 Social security contributions | 27 024.00 | | | 27 024.00 |
254 Depreciation and amortization | 1 691.00 | | | 1 691.00 |
262 Other expenses | 1 027.00 | | | 1 027.00 |
264 Total operating expenses | 308 174.00 | | | 308 174.00 |
270 Operating profit | 10 288.00 | | | 10 288.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 1 004.00 | | | 1 004.00 |
310 Profit or loss | 9 476.00 | | | 9 476.00 |
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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 | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
484 DECREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 69 019.00 | | | 69 019.00 |
492 Total Fixed Assets (Increases) | 2 833.00 | | | 2 833.00 |
494 Total Fixed Assets (Decreases) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 044.00 | | | 32 044.00 |
378 Amount of deductible VAT on goods and services | 21 786.00 | | | 21 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
