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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 35 961.00 | 35 961.00 | | 35 961.00 |
028 Tangible Assets | 51 716.00 | 48 900.00 | 2 817.00 | 51 716.00 |
040 Financial Assets | 19 864.00 | | 19 864.00 | 19 864.00 |
044 Total Fixed Assets | 187 542.00 | 84 861.00 | 102 681.00 | 187 542.00 |
050 Raw materials, supplies, in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
072 Receivables – Other | 39 108.00 | | 39 108.00 | 39 108.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 65 393.00 | | 65 393.00 | 65 393.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 106 854.00 | | 106 854.00 | 106 854.00 |
110 Total Assets | 294 396.00 | 84 861.00 | 209 535.00 | 294 396.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 136 642.00 | |
136 Profit for the Year | | | 9 611.00 | |
142 Total Equity - Total I | | | 155 053.00 | |
166 Suppliers and related accounts | | | 21 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 32 634.00 | |
176 Total debts | | | 54 481.00 | |
180 Liabilities Total | | | 209 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 918.00 | | | 315 918.00 |
230 Other income | 7 410.00 | | | 7 410.00 |
232 Total operating income excluding VAT | 323 328.00 | | | 323 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 124.00 | | | 77 124.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 145 693.00 | | | 145 693.00 |
243 (including business tax) | -14 961.00 | | | -14 961.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 69 651.00 | | | 69 651.00 |
252 Social security contributions | 18 224.00 | | | 18 224.00 |
254 Depreciation and amortization | 470.00 | | | 470.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 313 672.00 | | | 313 672.00 |
270 Operating profit | 9 656.00 | | | 9 656.00 |
294 Financial expenses | 46.00 | | | 46.00 |
310 Profit or loss | 9 611.00 | | | 9 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | | | 1 698.00 |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 185 758.00 | | | 185 758.00 |
492 Total Fixed Assets (Increases) | 1 789.00 | | | 1 789.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 197.00 | | | 32 197.00 |
378 Amount of deductible VAT on goods and services | 33 545.00 | | | 33 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
