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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 22 036.00 | 3 176.00 | 18 860.00 | 22 036.00 |
040 Financial Assets | 4 997.00 | | 4 997.00 | 4 997.00 |
044 Total Fixed Assets | 82 034.00 | 3 176.00 | 78 857.00 | 82 034.00 |
050 Raw materials, supplies, in progress | 3 744.00 | | 3 744.00 | 3 744.00 |
072 Receivables – Other | 9 689.00 | | 9 689.00 | 9 689.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 78 188.00 | | 78 188.00 | 78 188.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 92 101.00 | | 92 101.00 | 92 101.00 |
110 Total Assets | 174 135.00 | 3 176.00 | 170 959.00 | 174 135.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 287.00 | |
134 Retained Earnings | | | 5 458.00 | |
136 Profit for the Year | | | 20 258.00 | |
142 Total Equity - Total I | | | 34 003.00 | |
166 Suppliers and related accounts | | | 15 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 821.00 | | |
172 Other debts | | | 121 273.00 | |
176 Total debts | | | 136 955.00 | |
180 Liabilities Total | | | 170 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 239.00 | | | 265 239.00 |
230 Other income | 4 497.00 | | | 4 497.00 |
232 Total operating income excluding VAT | 269 735.00 | | | 269 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 229.00 | | | 72 229.00 |
240 Inventory changes (raw materials and supplies) | -1 302.00 | | | -1 302.00 |
242 Other external expenses | 64 575.00 | | | 64 575.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 5 169.00 | | | 5 169.00 |
250 Staff compensation | 83 117.00 | | | 83 117.00 |
252 Social security contributions | 20 501.00 | | | 20 501.00 |
254 Depreciation and amortization | 2 175.00 | | | 2 175.00 |
264 Total operating expenses | 246 464.00 | | | 246 464.00 |
270 Operating profit | 23 271.00 | | | 23 271.00 |
280 Financial income | 85.00 | | | 85.00 |
306 Income tax's | 3 098.00 | | | 3 098.00 |
310 Profit or loss | 20 258.00 | | | 20 258.00 |
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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 | 3 391.00 | | | 3 391.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 437.00 | | | 8 437.00 |
490 Total Fixed Assets (Gross Value) | 70 206.00 | | | 70 206.00 |
492 Total Fixed Assets (Increases) | 11 828.00 | | | 11 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 155.00 | | | 21 155.00 |
378 Amount of deductible VAT on goods and services | 15 056.00 | | | 15 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
