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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 108 767.00 | 73 542.00 | 35 225.00 | 108 767.00 |
040 Financial Assets | 5 862.00 | | 5 862.00 | 5 862.00 |
044 Total Fixed Assets | 214 629.00 | 73 542.00 | 141 087.00 | 214 629.00 |
050 Raw materials, supplies, in progress | 5 024.00 | | 5 024.00 | 5 024.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 2 487.00 | | 2 487.00 | 2 487.00 |
072 Receivables – Other | 18 513.00 | | 18 513.00 | 18 513.00 |
084 Cash | 11 615.00 | | 11 615.00 | 11 615.00 |
092 Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
096 Total Current Assets + Prepaid Expenses | 40 182.00 | | 40 182.00 | 40 182.00 |
110 Total Assets | 254 811.00 | 73 542.00 | 181 269.00 | 254 811.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 804.00 | |
136 Profit for the Year | | | 21 171.00 | |
142 Total Equity - Total I | | | 69 774.00 | |
156 Loans and similar debts | | | 30 255.00 | |
166 Suppliers and related accounts | | | 30 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 362.00 | | |
172 Other debts | | | 50 751.00 | |
176 Total debts | | | 111 495.00 | |
180 Liabilities Total | | | 181 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 526 034.00 | | | 526 034.00 |
222 Inventory production | 165.00 | | | 165.00 |
230 Other income | 591.00 | | | 591.00 |
232 Total operating income excluding VAT | 526 790.00 | | | 526 790.00 |
234 Purchases of goods (including customs duties) | 3 385.00 | | | 3 385.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 120.00 | | | 174 120.00 |
240 Inventory changes (raw materials and supplies) | -1 029.00 | | | -1 029.00 |
242 Other external expenses | 93 799.00 | | | 93 799.00 |
243 (including business tax) | 2 730.00 | | | 2 730.00 |
244 Taxes, duties and similar payments | 10 844.00 | | | 10 844.00 |
250 Staff compensation | 167 045.00 | | | 167 045.00 |
252 Social security contributions | 40 929.00 | | | 40 929.00 |
254 Depreciation and amortization | 11 785.00 | | | 11 785.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 500 569.00 | | | 500 569.00 |
270 Operating profit | 26 221.00 | | | 26 221.00 |
294 Financial expenses | 3 103.00 | | | 3 103.00 |
300 Exceptional expenses | 999.00 | | | 999.00 |
306 Income tax's | 948.00 | | | 948.00 |
310 Profit or loss | 21 171.00 | | | 21 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 214 629.00 | | | 214 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 473.00 | | | 35 473.00 |
378 Amount of deductible VAT on goods and services | 30 148.00 | | | 30 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
