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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 37 077.00 | 32 263.00 | 4 813.00 | 37 077.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 97 426.00 | 32 263.00 | 65 162.00 | 97 426.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 5 639.00 | | 5 639.00 | 5 639.00 |
080 Sellable securities | 9 624.00 | | 9 624.00 | 9 624.00 |
084 Cash | 21 435.00 | | 21 435.00 | 21 435.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 37 852.00 | | 37 852.00 | 37 852.00 |
110 Total Assets | 135 278.00 | 32 263.00 | 103 014.00 | 135 278.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 25 932.00 | |
136 Profit for the Year | | | 22 680.00 | |
142 Total Equity - Total I | | | 55 213.00 | |
156 Loans and similar debts | | | 3 719.00 | |
166 Suppliers and related accounts | | | 8 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 398.00 | | |
172 Other debts | | | 35 570.00 | |
176 Total debts | | | 47 801.00 | |
180 Liabilities Total | | | 103 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 3 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 989.00 | | | 159 989.00 |
230 Other income | 3 762.00 | | | 3 762.00 |
232 Total operating income excluding VAT | 163 751.00 | | | 163 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 170.00 | | | 50 170.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 40 246.00 | | | 40 246.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 31 813.00 | | | 31 813.00 |
252 Social security contributions | 9 477.00 | | | 9 477.00 |
254 Depreciation and amortization | 1 620.00 | | | 1 620.00 |
262 Other expenses | 1 292.00 | | | 1 292.00 |
264 Total operating expenses | 136 796.00 | | | 136 796.00 |
270 Operating profit | 26 955.00 | | | 26 955.00 |
280 Financial income | 200.00 | | | 200.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 3 896.00 | | | 3 896.00 |
310 Profit or loss | 22 680.00 | | | 22 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 94 826.00 | | | 94 826.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 897.00 | | | 22 897.00 |
378 Amount of deductible VAT on goods and services | 11 490.00 | | | 11 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
