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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 65 266.00 | 60 475.00 | 4 791.00 | 65 266.00 |
044 Total Fixed Assets | 215 266.00 | 60 475.00 | 154 791.00 | 215 266.00 |
050 Raw materials, supplies, in progress | 6 104.00 | | 6 104.00 | 6 104.00 |
072 Receivables – Other | 7 517.00 | | 7 517.00 | 7 517.00 |
084 Cash | 17 485.00 | | 17 485.00 | 17 485.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 31 853.00 | | 31 853.00 | 31 853.00 |
110 Total Assets | 247 119.00 | 60 475.00 | 186 644.00 | 247 119.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 805.00 | |
136 Profit for the Year | | | 10 049.00 | |
142 Total Equity - Total I | | | 86 654.00 | |
166 Suppliers and related accounts | | | 7 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 013.00 | | |
172 Other debts | | | 92 309.00 | |
176 Total debts | | | 99 990.00 | |
180 Liabilities Total | | | 186 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 864.00 | 259 266.00 | | 218 864.00 |
230 Other income | 5 653.00 | 6 740.00 | | 5 653.00 |
232 Total operating income excluding VAT | 224 517.00 | 266 006.00 | | 224 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 103.00 | 74 757.00 | | 54 103.00 |
240 Inventory changes (raw materials and supplies) | 1 553.00 | -548.00 | | 1 553.00 |
242 Other external expenses | 73 224.00 | 73 814.00 | | 73 224.00 |
243 (including business tax) | 2 715.00 | | | 2 715.00 |
244 Taxes, duties and similar payments | 4 461.00 | 4 083.00 | | 4 461.00 |
250 Staff compensation | 64 321.00 | 85 206.00 | | 64 321.00 |
252 Social security contributions | 15 065.00 | 21 348.00 | | 15 065.00 |
254 Depreciation and amortization | 1 926.00 | 2 240.00 | | 1 926.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 214 664.00 | 260 899.00 | | 214 664.00 |
270 Operating profit | 9 853.00 | 5 107.00 | | 9 853.00 |
280 Financial income | 196.00 | 34.00 | | 196.00 |
310 Profit or loss | 10 049.00 | 5 141.00 | | 10 049.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 213 066.00 | | | 213 066.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 581.00 | | | 23 581.00 |
378 Amount of deductible VAT on goods and services | 16 459.00 | | | 16 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
