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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 |
014 Intangible Assets - Other | 10 433.00 | 7 186.00 | 3 247.00 | 10 433.00 |
028 Tangible Assets | 43 635.00 | 14 238.00 | 29 397.00 | 43 635.00 |
040 Financial Assets | 7 775.00 | | 7 775.00 | 7 775.00 |
044 Total Fixed Assets | 211 843.00 | 21 424.00 | 190 419.00 | 211 843.00 |
050 Raw materials, supplies, in progress | 6 193.00 | | 6 193.00 | 6 193.00 |
072 Receivables – Other | 8 767.00 | | 8 767.00 | 8 767.00 |
080 Sellable securities | 98.00 | | 98.00 | 98.00 |
084 Cash | 16 530.00 | | 16 530.00 | 16 530.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 32 098.00 | | 32 098.00 | 32 098.00 |
110 Total Assets | 243 940.00 | 21 424.00 | 222 516.00 | 243 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 500.00 | |
136 Profit for the Year | | | 26 247.00 | |
142 Total Equity - Total I | | | 83 246.00 | |
166 Suppliers and related accounts | | | 7 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 711.00 | | |
172 Other debts | | | 132 045.00 | |
176 Total debts | | | 139 270.00 | |
180 Liabilities Total | | | 222 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 395 660.00 | 453 279.00 | | 395 660.00 |
230 Other income | 13 831.00 | 14 544.00 | | 13 831.00 |
232 Total operating income excluding VAT | 409 491.00 | 467 823.00 | | 409 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 844.00 | 168 731.00 | | 146 844.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | -6 088.00 | | -105.00 |
242 Other external expenses | 61 248.00 | 84 198.00 | | 61 248.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 1 828.00 | 3 867.00 | | 1 828.00 |
250 Staff compensation | 121 174.00 | 109 124.00 | | 121 174.00 |
252 Social security contributions | 37 058.00 | 32 225.00 | | 37 058.00 |
254 Depreciation and amortization | 10 633.00 | 10 791.00 | | 10 633.00 |
262 Other expenses | 764.00 | | | 764.00 |
264 Total operating expenses | 379 443.00 | 402 847.00 | | 379 443.00 |
270 Operating profit | 30 048.00 | 64 976.00 | | 30 048.00 |
280 Financial income | 58.00 | 173.00 | | 58.00 |
306 Income tax's | 3 859.00 | 13 149.00 | | 3 859.00 |
310 Profit or loss | 26 247.00 | 52 000.00 | | 26 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 209 843.00 | | | 209 843.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 658.00 | | | 42 658.00 |
378 Amount of deductible VAT on goods and services | 14 931.00 | | | 14 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
