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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 1 555.00 | 1 555.00 | | 1 555.00 |
040 Financial Assets | 3 760.00 | | 3 760.00 | 3 760.00 |
044 Total Fixed Assets | 155 315.00 | 1 555.00 | 153 760.00 | 155 315.00 |
050 Raw materials, supplies, in progress | 2 371.00 | | 2 371.00 | 2 371.00 |
068 Receivables – Trade and related accounts | 22 348.00 | | 22 348.00 | 22 348.00 |
072 Receivables – Other | 13 710.00 | | 13 710.00 | 13 710.00 |
084 Cash | 49 835.00 | | 49 835.00 | 49 835.00 |
096 Total Current Assets + Prepaid Expenses | 88 265.00 | | 88 265.00 | 88 265.00 |
110 Total Assets | 243 580.00 | 1 555.00 | 242 025.00 | 243 580.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 641.00 | |
136 Profit for the Year | | | 31 362.00 | |
142 Total Equity - Total I | | | 119 803.00 | |
156 Loans and similar debts | | | 38 835.00 | |
166 Suppliers and related accounts | | | 30 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 409.00 | | |
172 Other debts | | | 52 425.00 | |
176 Total debts | | | 122 222.00 | |
180 Liabilities Total | | | 242 025.00 | |
195 Of which payables due in more than one year | | | 38 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 972.00 | | | 382 972.00 |
230 Other income | 2 229.00 | | | 2 229.00 |
232 Total operating income excluding VAT | 385 202.00 | | | 385 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 994.00 | | | 163 994.00 |
240 Inventory changes (raw materials and supplies) | 1 114.00 | | | 1 114.00 |
242 Other external expenses | 38 893.00 | | | 38 893.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 74 447.00 | | | 74 447.00 |
252 Social security contributions | 69 120.00 | | | 69 120.00 |
264 Total operating expenses | 348 623.00 | | | 348 623.00 |
270 Operating profit | 36 578.00 | | | 36 578.00 |
290 Exceptional income | 1 680.00 | | | 1 680.00 |
294 Financial expenses | 2 856.00 | | | 2 856.00 |
306 Income tax's | 4 041.00 | | | 4 041.00 |
310 Profit or loss | 31 362.00 | | | 31 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 315.00 | | | 155 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 453.00 | | | 35 453.00 |
378 Amount of deductible VAT on goods and services | 39 032.00 | | | 39 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
