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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 43 956.00 | 40 048.00 | 3 907.00 | 43 956.00 |
040 Financial Assets | 6 691.00 | | 6 691.00 | 6 691.00 |
044 Total Fixed Assets | 105 646.00 | 40 048.00 | 65 598.00 | 105 646.00 |
050 Raw materials, supplies, in progress | 5 236.00 | | 5 236.00 | 5 236.00 |
072 Receivables – Other | 91 342.00 | | 91 342.00 | 91 342.00 |
084 Cash | 18 243.00 | | 18 243.00 | 18 243.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 115 718.00 | | 115 718.00 | 115 718.00 |
110 Total Assets | 221 364.00 | 40 048.00 | 181 316.00 | 221 364.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 679.00 | |
136 Profit for the Year | | | 16 033.00 | |
142 Total Equity - Total I | | | 19 154.00 | |
166 Suppliers and related accounts | | | 101 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 570.00 | | |
172 Other debts | | | 60 977.00 | |
176 Total debts | | | 162 162.00 | |
180 Liabilities Total | | | 181 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 989.00 | | | 160 989.00 |
230 Other income | 2 668.00 | | | 2 668.00 |
232 Total operating income excluding VAT | 163 657.00 | | | 163 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 448.00 | | | 37 448.00 |
240 Inventory changes (raw materials and supplies) | 453.00 | | | 453.00 |
242 Other external expenses | 38 710.00 | | | 38 710.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 1 992.00 | | | 1 992.00 |
250 Staff compensation | 55 018.00 | | | 55 018.00 |
252 Social security contributions | 12 310.00 | | | 12 310.00 |
254 Depreciation and amortization | 1 430.00 | | | 1 430.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 147 367.00 | | | 147 367.00 |
270 Operating profit | 16 290.00 | | | 16 290.00 |
290 Exceptional income | 1 098.00 | | | 1 098.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 1 347.00 | | | 1 347.00 |
310 Profit or loss | 16 033.00 | | | 16 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 976.00 | | | 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 059.00 | | | 1 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 102 413.00 | | | 102 413.00 |
492 Total Fixed Assets (Increases) | 3 233.00 | | | 3 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 641.00 | | | 16 641.00 |
378 Amount of deductible VAT on goods and services | 6 193.00 | | | 6 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
