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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 18 072.00 | 4 296.00 | 13 776.00 | 18 072.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 131 772.00 | 4 296.00 | 127 476.00 | 131 772.00 |
050 Raw materials, supplies, in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
060 Merchandise inventory | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 196.00 | | 7 196.00 | 7 196.00 |
084 Cash | 46 313.00 | | 46 313.00 | 46 313.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 57 084.00 | | 57 084.00 | 57 084.00 |
110 Total Assets | 188 857.00 | 4 296.00 | 184 561.00 | 188 857.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 19 672.00 | |
136 Profit for the Year | | | 32 792.00 | |
142 Total Equity - Total I | | | 60 464.00 | |
166 Suppliers and related accounts | | | 10 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 624.00 | | |
172 Other debts | | | 113 634.00 | |
176 Total debts | | | 124 097.00 | |
180 Liabilities Total | | | 184 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 561.00 | 4 190.00 | | 2 561.00 |
218 Production of services sold - France | 319 137.00 | 279 070.00 | | 319 137.00 |
230 Other income | 8 975.00 | 238.00 | | 8 975.00 |
232 Total operating income excluding VAT | 330 672.00 | 283 499.00 | | 330 672.00 |
234 Purchases of goods (including customs duties) | 3 807.00 | 4 396.00 | | 3 807.00 |
236 Inventory change (goods) | 75.00 | -88.00 | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 138.00 | 77 754.00 | | 98 138.00 |
240 Inventory changes (raw materials and supplies) | -1 178.00 | 356.00 | | -1 178.00 |
242 Other external expenses | 76 931.00 | 70 062.00 | | 76 931.00 |
243 (including business tax) | 3 397.00 | | | 3 397.00 |
244 Taxes, duties and similar payments | 10 211.00 | 5 612.00 | | 10 211.00 |
250 Staff compensation | 88 084.00 | 70 204.00 | | 88 084.00 |
252 Social security contributions | 14 603.00 | 12 831.00 | | 14 603.00 |
254 Depreciation and amortization | 1 871.00 | 1 460.00 | | 1 871.00 |
262 Other expenses | 38.00 | 13.00 | | 38.00 |
264 Total operating expenses | 292 580.00 | 242 601.00 | | 292 580.00 |
270 Operating profit | 38 092.00 | 40 898.00 | | 38 092.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 333.00 | | |
294 Financial expenses | | 90.00 | | |
300 Exceptional expenses | 411.00 | | | 411.00 |
306 Income tax's | 4 889.00 | 1 923.00 | | 4 889.00 |
310 Profit or loss | 32 792.00 | 39 220.00 | | 32 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 188.00 | | | 2 188.00 |
490 Total Fixed Assets (Gross Value) | 128 285.00 | | | 128 285.00 |
492 Total Fixed Assets (Increases) | 3 488.00 | | | 3 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 425.00 | | | 32 425.00 |
378 Amount of deductible VAT on goods and services | 16 044.00 | | | 16 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
