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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 29 482.00 | 3 866.00 | 25 616.00 | 29 482.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 43 836.00 | 3 866.00 | 39 970.00 | 43 836.00 |
050 Raw materials, supplies, in progress | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 24 394.00 | | 24 394.00 | 24 394.00 |
084 Cash | 45 602.00 | | 45 602.00 | 45 602.00 |
096 Total Current Assets + Prepaid Expenses | 70 444.00 | | 70 444.00 | 70 444.00 |
110 Total Assets | 114 280.00 | 3 866.00 | 110 414.00 | 114 280.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 958.00 | |
136 Profit for the Year | | | 18 530.00 | |
142 Total Equity - Total I | | | 55 988.00 | |
166 Suppliers and related accounts | | | 9 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 44 570.00 | |
176 Total debts | | | 54 426.00 | |
180 Liabilities Total | | | 110 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 167.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 206.00 | | | 222 206.00 |
230 Other income | 4 996.00 | | | 4 996.00 |
232 Total operating income excluding VAT | 227 202.00 | | | 227 202.00 |
234 Purchases of goods (including customs duties) | 5 346.00 | | | 5 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 723.00 | | | 56 723.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | | | 118.00 |
242 Other external expenses | 44 899.00 | | | 44 899.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 71 884.00 | | | 71 884.00 |
252 Social security contributions | 17 375.00 | | | 17 375.00 |
254 Depreciation and amortization | 2 876.00 | | | 2 876.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 201 151.00 | | | 201 151.00 |
270 Operating profit | 26 051.00 | | | 26 051.00 |
294 Financial expenses | 1 774.00 | | | 1 774.00 |
306 Income tax's | 5 747.00 | | | 5 747.00 |
310 Profit or loss | 18 530.00 | | | 18 530.00 |
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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 | 5 167.00 | | | 5 167.00 |
490 Total Fixed Assets (Gross Value) | 35 669.00 | | | 35 669.00 |
492 Total Fixed Assets (Increases) | 5 167.00 | | | 5 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 597.00 | | | 24 597.00 |
378 Amount of deductible VAT on goods and services | 9 527.00 | | | 9 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
