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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 | 106 500.00 | | 106 500.00 | 106 500.00 |
014 Intangible Assets - Other | 3 410.00 | 3 410.00 | | 3 410.00 |
028 Tangible Assets | 9 240.00 | 7 576.00 | 1 664.00 | 9 240.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 122 150.00 | 10 986.00 | 111 164.00 | 122 150.00 |
050 Raw materials, supplies, in progress | 2 167.00 | | 2 167.00 | 2 167.00 |
072 Receivables – Other | 1 045.00 | | 1 045.00 | 1 045.00 |
084 Cash | 59 808.00 | | 59 808.00 | 59 808.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 63 183.00 | | 63 183.00 | 63 183.00 |
110 Total Assets | 185 333.00 | 10 986.00 | 174 347.00 | 185 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 282.00 | |
136 Profit for the Year | | | 11 993.00 | |
142 Total Equity - Total I | | | 23 074.00 | |
166 Suppliers and related accounts | | | 5 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 505.00 | | |
172 Other debts | | | 145 923.00 | |
176 Total debts | | | 151 273.00 | |
180 Liabilities Total | | | 174 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 537.00 | | | 164 537.00 |
230 Other income | 6 765.00 | | | 6 765.00 |
232 Total operating income excluding VAT | 171 302.00 | | | 171 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 829.00 | | | 49 829.00 |
240 Inventory changes (raw materials and supplies) | -1 448.00 | | | -1 448.00 |
242 Other external expenses | 35 202.00 | | | 35 202.00 |
243 (including business tax) | -5 781.00 | | | -5 781.00 |
244 Taxes, duties and similar payments | 2 609.00 | | | 2 609.00 |
250 Staff compensation | 53 687.00 | | | 53 687.00 |
252 Social security contributions | 18 197.00 | | | 18 197.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 158 375.00 | | | 158 375.00 |
270 Operating profit | 12 927.00 | | | 12 927.00 |
290 Exceptional income | 122.00 | | | 122.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 038.00 | | | 1 038.00 |
310 Profit or loss | 11 993.00 | | | 11 993.00 |
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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 | 1 115.00 | | | 1 115.00 |
490 Total Fixed Assets (Gross Value) | 121 035.00 | | | 121 035.00 |
492 Total Fixed Assets (Increases) | 1 115.00 | | | 1 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 005.00 | | | 17 005.00 |
378 Amount of deductible VAT on goods and services | 5 464.00 | | | 5 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
