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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 | 177 455.00 | | 177 455.00 | 177 455.00 |
028 Tangible Assets | 72 445.00 | 49 716.00 | 22 729.00 | 72 445.00 |
044 Total Fixed Assets | 249 900.00 | 49 716.00 | 200 184.00 | 249 900.00 |
050 Raw materials, supplies, in progress | 7 017.00 | | 7 017.00 | 7 017.00 |
068 Receivables – Trade and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
072 Receivables – Other | 3 072.00 | | 3 072.00 | 3 072.00 |
084 Cash | 66 822.00 | | 66 822.00 | 66 822.00 |
096 Total Current Assets + Prepaid Expenses | 78 572.00 | | 78 572.00 | 78 572.00 |
110 Total Assets | 328 472.00 | 49 716.00 | 278 756.00 | 328 472.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 11 164.00 | |
134 Retained Earnings | | | 6 221.00 | |
136 Profit for the Year | | | 21 009.00 | |
142 Total Equity - Total I | | | 238 394.00 | |
156 Loans and similar debts | | | 18 384.00 | |
166 Suppliers and related accounts | | | 30.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 485.00 | | |
172 Other debts | | | 21 947.00 | |
176 Total debts | | | 40 362.00 | |
180 Liabilities Total | | | 278 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 181.00 | | | 277 181.00 |
224 Capitalized production | 5 437.00 | | | 5 437.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 282 622.00 | | | 282 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 231.00 | | | 50 231.00 |
240 Inventory changes (raw materials and supplies) | -564.00 | | | -564.00 |
242 Other external expenses | 51 842.00 | | | 51 842.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 8 277.00 | | | 8 277.00 |
250 Staff compensation | 108 764.00 | | | 108 764.00 |
252 Social security contributions | 36 704.00 | | | 36 704.00 |
254 Depreciation and amortization | 2 973.00 | | | 2 973.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 258 804.00 | | | 258 804.00 |
270 Operating profit | 23 818.00 | | | 23 818.00 |
294 Financial expenses | 343.00 | | | 343.00 |
306 Income tax's | 2 466.00 | | | 2 466.00 |
310 Profit or loss | 21 009.00 | | | 21 009.00 |
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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 | 2 578.00 | | | 2 578.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 242 821.00 | | | 242 821.00 |
492 Total Fixed Assets (Increases) | 13 578.00 | | | 13 578.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 667.00 | | | 31 667.00 |
378 Amount of deductible VAT on goods and services | 8 154.00 | | | 8 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
