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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 38 775.00 | 30 294.00 | 8 480.00 | 38 775.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 112 477.00 | 30 294.00 | 82 182.00 | 112 477.00 |
050 Raw materials, supplies, in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
068 Receivables – Trade and related accounts | 724.00 | | 724.00 | 724.00 |
072 Receivables – Other | 5 090.00 | | 5 090.00 | 5 090.00 |
084 Cash | 80 813.00 | | 80 813.00 | 80 813.00 |
096 Total Current Assets + Prepaid Expenses | 88 756.00 | | 88 756.00 | 88 756.00 |
110 Total Assets | 201 233.00 | 30 294.00 | 170 939.00 | 201 233.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -81 280.00 | |
136 Profit for the Year | | | 39 096.00 | |
142 Total Equity - Total I | | | -33 799.00 | |
156 Loans and similar debts | | | 18 034.00 | |
166 Suppliers and related accounts | | | 12 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 174 631.00 | |
176 Total debts | | | 204 738.00 | |
180 Liabilities Total | | | 170 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 669.00 | | | 312 669.00 |
230 Other income | 8 856.00 | | | 8 856.00 |
232 Total operating income excluding VAT | 321 525.00 | | | 321 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 509.00 | | | 56 509.00 |
240 Inventory changes (raw materials and supplies) | 3 142.00 | | | 3 142.00 |
242 Other external expenses | 74 484.00 | | | 74 484.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 2 134.00 | | | 2 134.00 |
250 Staff compensation | 109 332.00 | | | 109 332.00 |
252 Social security contributions | 28 283.00 | | | 28 283.00 |
254 Depreciation and amortization | 2 861.00 | | | 2 861.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 276 765.00 | | | 276 765.00 |
270 Operating profit | 44 760.00 | | | 44 760.00 |
294 Financial expenses | 202.00 | | | 202.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 5 367.00 | | | 5 367.00 |
310 Profit or loss | 39 096.00 | | | 39 096.00 |
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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 | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 112 235.00 | | | 112 235.00 |
492 Total Fixed Assets (Increases) | 242.00 | | | 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 165.00 | | | 35 165.00 |
378 Amount of deductible VAT on goods and services | 10 122.00 | | | 10 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
