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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 72 193.00 | 57 141.00 | 15 052.00 | 72 193.00 |
044 Total Fixed Assets | 212 193.00 | 57 141.00 | 155 052.00 | 212 193.00 |
050 Raw materials, supplies, in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 7 396.00 | | 7 396.00 | 7 396.00 |
084 Cash | 81 545.00 | | 81 545.00 | 81 545.00 |
096 Total Current Assets + Prepaid Expenses | 91 452.00 | | 91 452.00 | 91 452.00 |
110 Total Assets | 303 646.00 | 57 141.00 | 246 504.00 | 303 646.00 |
120 Share or Individual Capital | | | 6 930.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 156 342.00 | |
136 Profit for the Year | | | 15 808.00 | |
142 Total Equity - Total I | | | 179 851.00 | |
166 Suppliers and related accounts | | | 21 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 925.00 | | |
172 Other debts | | | 44 736.00 | |
176 Total debts | | | 66 653.00 | |
180 Liabilities Total | | | 246 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 765.00 | | | 395 765.00 |
230 Other income | 10 812.00 | | | 10 812.00 |
232 Total operating income excluding VAT | 406 578.00 | | | 406 578.00 |
234 Purchases of goods (including customs duties) | 116 999.00 | | | 116 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | | | 333.00 |
240 Inventory changes (raw materials and supplies) | 807.00 | | | 807.00 |
242 Other external expenses | 64 049.00 | | | 64 049.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 4 927.00 | | | 4 927.00 |
250 Staff compensation | 153 507.00 | | | 153 507.00 |
252 Social security contributions | 39 273.00 | | | 39 273.00 |
254 Depreciation and amortization | 6 646.00 | | | 6 646.00 |
262 Other expenses | 2 629.00 | | | 2 629.00 |
264 Total operating expenses | 389 175.00 | | | 389 175.00 |
270 Operating profit | 17 402.00 | | | 17 402.00 |
280 Financial income | 139.00 | | | 139.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 558.00 | | | 1 558.00 |
310 Profit or loss | 15 808.00 | | | 15 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 737.00 | | | 2 737.00 |
490 Total Fixed Assets (Gross Value) | 209 456.00 | | | 209 456.00 |
492 Total Fixed Assets (Increases) | 2 737.00 | | | 2 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 545.00 | | | 45 545.00 |
378 Amount of deductible VAT on goods and services | 16 012.00 | | | 16 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
