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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 1 958.00 | 1 380.00 | 578.00 | 1 958.00 |
028 Tangible Assets | 51 547.00 | 47 546.00 | 4 001.00 | 51 547.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 59 935.00 | 48 927.00 | 11 008.00 | 59 935.00 |
050 Raw materials, supplies, in progress | 6 018.00 | | 6 018.00 | 6 018.00 |
060 Merchandise inventory | 14 076.00 | | 14 076.00 | 14 076.00 |
068 Receivables – Trade and related accounts | 107 128.00 | | 107 128.00 | 107 128.00 |
072 Receivables – Other | 21 928.00 | | 21 928.00 | 21 928.00 |
080 Sellable securities | 90 046.00 | | 90 046.00 | 90 046.00 |
084 Cash | 112 353.00 | | 112 353.00 | 112 353.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 352 336.00 | | 352 336.00 | 352 336.00 |
110 Total Assets | 412 271.00 | 48 927.00 | 363 344.00 | 412 271.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 4 742.00 | |
132 Other Reserves | | | 81 624.00 | |
136 Profit for the Year | | | 38 939.00 | |
142 Total Equity - Total I | | | 235 304.00 | |
166 Suppliers and related accounts | | | 84 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 779.00 | | |
172 Other debts | | | 43 275.00 | |
176 Total debts | | | 128 040.00 | |
180 Liabilities Total | | | 363 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 880.00 | | | 133 880.00 |
218 Production of services sold - France | 205 545.00 | | | 205 545.00 |
222 Inventory production | -3 137.00 | | | -3 137.00 |
230 Other income | 1 712.00 | | | 1 712.00 |
232 Total operating income excluding VAT | 338 000.00 | | | 338 000.00 |
234 Purchases of goods (including customs duties) | 63 649.00 | | | 63 649.00 |
236 Inventory change (goods) | -6 893.00 | | | -6 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 079.00 | | | 42 079.00 |
240 Inventory changes (raw materials and supplies) | -4 591.00 | | | -4 591.00 |
242 Other external expenses | 115 522.00 | | | 115 522.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 61 804.00 | | | 61 804.00 |
252 Social security contributions | 17 972.00 | | | 17 972.00 |
254 Depreciation and amortization | 4 316.00 | | | 4 316.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 295 275.00 | | | 295 275.00 |
270 Operating profit | 42 725.00 | | | 42 725.00 |
280 Financial income | 3 407.00 | | | 3 407.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | 7 101.00 | | | 7 101.00 |
310 Profit or loss | 38 939.00 | | | 38 939.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 58 535.00 | | | 58 535.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 581.00 | | | 1 581.00 |
378 Amount of deductible VAT on goods and services | 8 159.00 | | | 8 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
