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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 54 542.00 | 49 983.00 | 4 559.00 | 54 542.00 |
040 Financial Assets | 4 040.00 | | 4 040.00 | 4 040.00 |
044 Total Fixed Assets | 93 582.00 | 49 983.00 | 43 599.00 | 93 582.00 |
050 Raw materials, supplies, in progress | 2 109.00 | | 2 109.00 | 2 109.00 |
072 Receivables – Other | 15 794.00 | | 15 794.00 | 15 794.00 |
084 Cash | 42 625.00 | | 42 625.00 | 42 625.00 |
092 Prepaid expenses | 963.00 | | 963.00 | 963.00 |
096 Total Current Assets + Prepaid Expenses | 61 492.00 | | 61 492.00 | 61 492.00 |
110 Total Assets | 155 074.00 | 49 983.00 | 105 090.00 | 155 074.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 019.00 | |
136 Profit for the Year | | | 7 519.00 | |
142 Total Equity - Total I | | | 68 338.00 | |
156 Loans and similar debts | | | 6 018.00 | |
166 Suppliers and related accounts | | | 5 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 25 655.00 | |
176 Total debts | | | 36 753.00 | |
180 Liabilities Total | | | 105 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 156.00 | 256 826.00 | | 226 156.00 |
230 Other income | 7 175.00 | 8 418.00 | | 7 175.00 |
232 Total operating income excluding VAT | 233 331.00 | 265 244.00 | | 233 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 701.00 | 73 699.00 | | 60 701.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | -110.00 | | 212.00 |
242 Other external expenses | 50 312.00 | 41 386.00 | | 50 312.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 2 079.00 | 2 485.00 | | 2 079.00 |
250 Staff compensation | 90 546.00 | 109 030.00 | | 90 546.00 |
252 Social security contributions | 17 960.00 | 26 073.00 | | 17 960.00 |
254 Depreciation and amortization | 3 540.00 | 3 540.00 | | 3 540.00 |
262 Other expenses | 51.00 | 1.00 | | 51.00 |
264 Total operating expenses | 225 400.00 | 256 102.00 | | 225 400.00 |
270 Operating profit | 7 932.00 | 9 141.00 | | 7 932.00 |
306 Income tax's | 413.00 | 586.00 | | 413.00 |
310 Profit or loss | 7 519.00 | 8 555.00 | | 7 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 92 942.00 | | | 92 942.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 119.00 | | | 23 119.00 |
378 Amount of deductible VAT on goods and services | 7 916.00 | | | 7 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
