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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 50 760.00 | 37 650.00 | 13 110.00 | 50 760.00 |
040 Financial Assets | 3 903.00 | | 3 903.00 | 3 903.00 |
044 Total Fixed Assets | 124 663.00 | 37 650.00 | 87 013.00 | 124 663.00 |
050 Raw materials, supplies, in progress | 526.00 | | 526.00 | 526.00 |
068 Receivables – Trade and related accounts | 88 200.00 | | 88 200.00 | 88 200.00 |
072 Receivables – Other | 3 752.00 | | 3 752.00 | 3 752.00 |
084 Cash | 26 885.00 | | 26 885.00 | 26 885.00 |
096 Total Current Assets + Prepaid Expenses | 119 363.00 | | 119 363.00 | 119 363.00 |
110 Total Assets | 244 027.00 | 37 650.00 | 206 376.00 | 244 027.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 84 927.00 | |
136 Profit for the Year | | | 13 358.00 | |
142 Total Equity - Total I | | | 106 286.00 | |
156 Loans and similar debts | | | 2 868.00 | |
166 Suppliers and related accounts | | | 42 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 062.00 | | |
172 Other debts | | | 54 579.00 | |
176 Total debts | | | 100 091.00 | |
180 Liabilities Total | | | 206 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 732.00 | | | 132 732.00 |
230 Other income | 1 859.00 | | | 1 859.00 |
232 Total operating income excluding VAT | 134 591.00 | | | 134 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 153.00 | | | 45 153.00 |
242 Other external expenses | 33 761.00 | | | 33 761.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
24B (including equipment leasing) | 257.00 | | | 257.00 |
250 Staff compensation | 29 118.00 | | | 29 118.00 |
252 Social security contributions | 5 873.00 | | | 5 873.00 |
254 Depreciation and amortization | 3 819.00 | | | 3 819.00 |
264 Total operating expenses | 119 080.00 | | | 119 080.00 |
270 Operating profit | 15 510.00 | | | 15 510.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 2 153.00 | | | 2 153.00 |
310 Profit or loss | 13 358.00 | | | 13 358.00 |
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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 | 1 061.00 | | | 1 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 784.00 | | | 1 784.00 |
490 Total Fixed Assets (Gross Value) | 121 818.00 | | | 121 818.00 |
492 Total Fixed Assets (Increases) | 2 845.00 | | | 2 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 645.00 | | | 13 645.00 |
378 Amount of deductible VAT on goods and services | 6 392.00 | | | 6 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
