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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 25 540.00 | 11 291.00 | 14 249.00 | 25 540.00 |
044 Total Fixed Assets | 120 540.00 | 11 291.00 | 109 249.00 | 120 540.00 |
050 Raw materials, supplies, in progress | 3 509.00 | | 3 509.00 | 3 509.00 |
072 Receivables – Other | 6 069.00 | | 6 069.00 | 6 069.00 |
084 Cash | 27 206.00 | | 27 206.00 | 27 206.00 |
096 Total Current Assets + Prepaid Expenses | 36 784.00 | | 36 784.00 | 36 784.00 |
110 Total Assets | 157 324.00 | 11 291.00 | 146 033.00 | 157 324.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 64 030.00 | |
136 Profit for the Year | | | 14 432.00 | |
142 Total Equity - Total I | | | 80 662.00 | |
166 Suppliers and related accounts | | | 38 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 603.00 | | |
172 Other debts | | | 26 496.00 | |
176 Total debts | | | 65 371.00 | |
180 Liabilities Total | | | 146 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 735.00 | 291 601.00 | | 271 735.00 |
230 Other income | 9 478.00 | 7 692.00 | | 9 478.00 |
232 Total operating income excluding VAT | 281 213.00 | 299 293.00 | | 281 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 425.00 | 72 789.00 | | 83 425.00 |
240 Inventory changes (raw materials and supplies) | -2 254.00 | 548.00 | | -2 254.00 |
242 Other external expenses | 43 269.00 | 40 726.00 | | 43 269.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 3 270.00 | 4 563.00 | | 3 270.00 |
250 Staff compensation | 106 050.00 | 111 789.00 | | 106 050.00 |
252 Social security contributions | 28 810.00 | 32 825.00 | | 28 810.00 |
254 Depreciation and amortization | 2 647.00 | 2 500.00 | | 2 647.00 |
262 Other expenses | 12.00 | 42.00 | | 12.00 |
264 Total operating expenses | 265 227.00 | 265 784.00 | | 265 227.00 |
270 Operating profit | 15 986.00 | 33 510.00 | | 15 986.00 |
294 Financial expenses | 4.00 | 1.00 | | 4.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | 1 550.00 | 4 305.00 | | 1 550.00 |
310 Profit or loss | 14 432.00 | 29 197.00 | | 14 432.00 |
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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 | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 120 000.00 | | | 120 000.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 687.00 | | | 29 687.00 |
378 Amount of deductible VAT on goods and services | 17 003.00 | | | 17 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
