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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 35 961.00 | 35 961.00 | | 35 961.00 |
028 Tangible Assets | 50 019.00 | 48 430.00 | 1 589.00 | 50 019.00 |
040 Financial Assets | 19 778.00 | | 19 778.00 | 19 778.00 |
044 Total Fixed Assets | 185 758.00 | 84 391.00 | 101 366.00 | 185 758.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 36 664.00 | | 36 664.00 | 36 664.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 62 536.00 | | 62 536.00 | 62 536.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 101 636.00 | | 101 636.00 | 101 636.00 |
110 Total Assets | 287 394.00 | 84 391.00 | 203 003.00 | 287 394.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 131 771.00 | |
136 Profit for the Year | | | 4 871.00 | |
142 Total Equity - Total I | | | 145 442.00 | |
166 Suppliers and related accounts | | | 20 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 280.00 | | |
172 Other debts | | | 36 809.00 | |
176 Total debts | | | 57 560.00 | |
180 Liabilities Total | | | 203 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 547.00 | | | 317 547.00 |
230 Other income | 8 919.00 | | | 8 919.00 |
232 Total operating income excluding VAT | 326 466.00 | | | 326 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 202.00 | | | 77 202.00 |
240 Inventory changes (raw materials and supplies) | -680.00 | | | -680.00 |
242 Other external expenses | 146 080.00 | | | 146 080.00 |
243 (including business tax) | -15 031.00 | | | -15 031.00 |
244 Taxes, duties and similar payments | 2 460.00 | | | 2 460.00 |
250 Staff compensation | 75 034.00 | | | 75 034.00 |
252 Social security contributions | 20 889.00 | | | 20 889.00 |
254 Depreciation and amortization | 608.00 | | | 608.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 321 595.00 | | | 321 595.00 |
270 Operating profit | 4 871.00 | | | 4 871.00 |
310 Profit or loss | 4 871.00 | | | 4 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 185 871.00 | | | 185 871.00 |
494 Total Fixed Assets (Decreases) | 113.00 | | | 113.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 113.00 | | | 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 113.00 | | | 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 392.00 | | | 32 392.00 |
378 Amount of deductible VAT on goods and services | 33 783.00 | | | 33 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
