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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 20 095.00 | 10 294.00 | 9 801.00 | 20 095.00 |
040 Financial Assets | 3 681.00 | | 3 681.00 | 3 681.00 |
044 Total Fixed Assets | 126 776.00 | 10 294.00 | 116 483.00 | 126 776.00 |
050 Raw materials, supplies, in progress | 2 957.00 | | 2 957.00 | 2 957.00 |
072 Receivables – Other | 824.00 | | 824.00 | 824.00 |
084 Cash | 32 610.00 | | 32 610.00 | 32 610.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 36 900.00 | | 36 900.00 | 36 900.00 |
110 Total Assets | 163 677.00 | 10 294.00 | 153 383.00 | 163 677.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 575.00 | |
136 Profit for the Year | | | 5 920.00 | |
142 Total Equity - Total I | | | 16 295.00 | |
166 Suppliers and related accounts | | | 6 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 116.00 | | |
172 Other debts | | | 130 129.00 | |
176 Total debts | | | 137 088.00 | |
180 Liabilities Total | | | 153 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 112.00 | | | 114 112.00 |
230 Other income | 3 887.00 | | | 3 887.00 |
232 Total operating income excluding VAT | 117 999.00 | | | 117 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 914.00 | | | 38 914.00 |
240 Inventory changes (raw materials and supplies) | -829.00 | | | -829.00 |
242 Other external expenses | 32 653.00 | | | 32 653.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 1 316.00 | | | 1 316.00 |
250 Staff compensation | 29 119.00 | | | 29 119.00 |
252 Social security contributions | 8 708.00 | | | 8 708.00 |
254 Depreciation and amortization | 1 936.00 | | | 1 936.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 111 900.00 | | | 111 900.00 |
270 Operating profit | 6 099.00 | | | 6 099.00 |
290 Exceptional income | 780.00 | | | 780.00 |
294 Financial expenses | 431.00 | | | 431.00 |
306 Income tax's | 529.00 | | | 529.00 |
310 Profit or loss | 5 920.00 | | | 5 920.00 |
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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 | 935.00 | | | 935.00 |
490 Total Fixed Assets (Gross Value) | 125 841.00 | | | 125 841.00 |
492 Total Fixed Assets (Increases) | 935.00 | | | 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 580.00 | | | 11 580.00 |
378 Amount of deductible VAT on goods and services | 7 189.00 | | | 7 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
