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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 74 274.00 | 12 967.00 | 61 307.00 | 74 274.00 |
040 Financial Assets | 4 879.00 | | 4 879.00 | 4 879.00 |
044 Total Fixed Assets | 99 153.00 | 12 967.00 | 86 186.00 | 99 153.00 |
050 Raw materials, supplies, in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
060 Merchandise inventory | 3 806.00 | | 3 806.00 | 3 806.00 |
064 Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
072 Receivables – Other | 17 050.00 | | 17 050.00 | 17 050.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 70 642.00 | | 70 642.00 | 70 642.00 |
096 Total Current Assets + Prepaid Expenses | 96 600.00 | | 96 600.00 | 96 600.00 |
110 Total Assets | 195 753.00 | 12 967.00 | 182 786.00 | 195 753.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 191.00 | |
136 Profit for the Year | | | 64 780.00 | |
142 Total Equity - Total I | | | 72 471.00 | |
166 Suppliers and related accounts | | | 19 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 029.00 | | |
172 Other debts | | | 91 137.00 | |
176 Total debts | | | 110 315.00 | |
180 Liabilities Total | | | 182 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 385.00 | | | 124 385.00 |
214 Production of goods sold - France | 279 295.00 | | | 279 295.00 |
218 Production of services sold - France | 510.00 | | | 510.00 |
232 Total operating income excluding VAT | 404 190.00 | | | 404 190.00 |
234 Purchases of goods (including customs duties) | 66 576.00 | | | 66 576.00 |
236 Inventory change (goods) | -2 261.00 | | | -2 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 626.00 | | | 85 626.00 |
240 Inventory changes (raw materials and supplies) | -1 955.00 | | | -1 955.00 |
242 Other external expenses | 50 183.00 | | | 50 183.00 |
243 (including business tax) | -8 351.00 | | | -8 351.00 |
244 Taxes, duties and similar payments | 3 464.00 | | | 3 464.00 |
250 Staff compensation | 93 879.00 | | | 93 879.00 |
252 Social security contributions | 15 164.00 | | | 15 164.00 |
254 Depreciation and amortization | 9 532.00 | | | 9 532.00 |
264 Total operating expenses | 320 208.00 | | | 320 208.00 |
270 Operating profit | 83 981.00 | | | 83 981.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 19 185.00 | | | 19 185.00 |
310 Profit or loss | 64 780.00 | | | 64 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 98 554.00 | | | 98 554.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 873.00 | | | 25 873.00 |
378 Amount of deductible VAT on goods and services | 18 255.00 | | | 18 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
