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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 43 775.00 | 34 035.00 | 9 740.00 | 43 775.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 104 124.00 | 34 035.00 | 70 089.00 | 104 124.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
080 Sellable securities | 8 700.00 | | 8 700.00 | 8 700.00 |
084 Cash | 27 791.00 | | 27 791.00 | 27 791.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 38 428.00 | | 38 428.00 | 38 428.00 |
110 Total Assets | 142 553.00 | 34 035.00 | 108 517.00 | 142 553.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 48 613.00 | |
136 Profit for the Year | | | 15 163.00 | |
142 Total Equity - Total I | | | 70 376.00 | |
156 Loans and similar debts | | | 1 494.00 | |
166 Suppliers and related accounts | | | 6 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 768.00 | | |
172 Other debts | | | 29 891.00 | |
176 Total debts | | | 38 141.00 | |
180 Liabilities Total | | | 108 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 698.00 | |
195 Of which payables due in more than one year | | | 1 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 805.00 | | | 149 805.00 |
230 Other income | 1 953.00 | | | 1 953.00 |
232 Total operating income excluding VAT | 151 759.00 | | | 151 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 653.00 | | | 47 653.00 |
242 Other external expenses | 35 947.00 | | | 35 947.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 2 507.00 | | | 2 507.00 |
250 Staff compensation | 33 373.00 | | | 33 373.00 |
252 Social security contributions | 10 765.00 | | | 10 765.00 |
254 Depreciation and amortization | 1 770.00 | | | 1 770.00 |
262 Other expenses | 1 319.00 | | | 1 319.00 |
264 Total operating expenses | 133 336.00 | | | 133 336.00 |
270 Operating profit | 18 422.00 | | | 18 422.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 329.00 | | | 329.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 975.00 | | | 975.00 |
306 Income tax's | 2 684.00 | | | 2 684.00 |
310 Profit or loss | 15 163.00 | | | 15 163.00 |
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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 | 998.00 | | | 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 97 426.00 | | | 97 426.00 |
492 Total Fixed Assets (Increases) | 6 698.00 | | | 6 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 830.00 | | | 20 830.00 |
378 Amount of deductible VAT on goods and services | 9 770.00 | | | 9 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
