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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 | 216 400.00 | | 216 400.00 | 216 400.00 |
028 Tangible Assets | 88 910.00 | 63 117.00 | 25 794.00 | 88 910.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 307 139.00 | 63 117.00 | 244 023.00 | 307 139.00 |
050 Raw materials, supplies, in progress | 3 102.00 | | 3 102.00 | 3 102.00 |
060 Merchandise inventory | 242.00 | | 242.00 | 242.00 |
068 Receivables – Trade and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 17 058.00 | | 17 058.00 | 17 058.00 |
084 Cash | 29 194.00 | | 29 194.00 | 29 194.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 845.00 | | 50 845.00 | 50 845.00 |
110 Total Assets | 357 985.00 | 63 117.00 | 294 868.00 | 357 985.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 125 000.00 | |
134 Retained Earnings | | | 11 643.00 | |
136 Profit for the Year | | | 18 195.00 | |
142 Total Equity - Total I | | | 160 338.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 790.00 | | |
172 Other debts | | | 117 400.00 | |
176 Total debts | | | 134 530.00 | |
180 Liabilities Total | | | 294 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 611.00 | 60 340.00 | | 20 611.00 |
214 Production of goods sold - France | 354 158.00 | 286 398.00 | | 354 158.00 |
218 Production of services sold - France | 2 430.00 | 2 646.00 | | 2 430.00 |
230 Other income | 56.00 | 3 475.00 | | 56.00 |
232 Total operating income excluding VAT | 377 256.00 | 352 860.00 | | 377 256.00 |
234 Purchases of goods (including customs duties) | 10 366.00 | 10 118.00 | | 10 366.00 |
236 Inventory change (goods) | 70.00 | 481.00 | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 321.00 | 134 412.00 | | 130 321.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | 2 399.00 | | -4.00 |
242 Other external expenses | 57 523.00 | 56 949.00 | | 57 523.00 |
243 (including business tax) | 2 120.00 | | | 2 120.00 |
244 Taxes, duties and similar payments | 3 538.00 | 3 812.00 | | 3 538.00 |
250 Staff compensation | 119 525.00 | 89 157.00 | | 119 525.00 |
252 Social security contributions | 25 898.00 | 14 742.00 | | 25 898.00 |
254 Depreciation and amortization | 9 125.00 | 9 239.00 | | 9 125.00 |
262 Other expenses | 172.00 | 569.00 | | 172.00 |
264 Total operating expenses | 356 535.00 | 321 878.00 | | 356 535.00 |
270 Operating profit | 20 722.00 | 30 982.00 | | 20 722.00 |
294 Financial expenses | 21.00 | 29.00 | | 21.00 |
300 Exceptional expenses | 792.00 | 4 066.00 | | 792.00 |
306 Income tax's | 1 715.00 | 3 528.00 | | 1 715.00 |
310 Profit or loss | 18 195.00 | 23 359.00 | | 18 195.00 |
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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 | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 306 499.00 | | | 306 499.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 277.00 | | | 24 277.00 |
378 Amount of deductible VAT on goods and services | 18 917.00 | | | 18 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
