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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 82 075.00 | 17 447.00 | 64 628.00 | 82 075.00 |
040 Financial Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
044 Total Fixed Assets | 129 234.00 | 17 447.00 | 111 786.00 | 129 234.00 |
072 Receivables – Other | 132 377.00 | | 132 377.00 | 132 377.00 |
084 Cash | 197 650.00 | | 197 650.00 | 197 650.00 |
096 Total Current Assets + Prepaid Expenses | 330 027.00 | | 330 027.00 | 330 027.00 |
110 Total Assets | 459 261.00 | 17 447.00 | 441 813.00 | 459 261.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 121 132.00 | |
136 Profit for the Year | | | 122 399.00 | |
142 Total Equity - Total I | | | 245 181.00 | |
166 Suppliers and related accounts | | | 29 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 638.00 | | |
172 Other debts | | | 167 191.00 | |
176 Total debts | | | 196 633.00 | |
180 Liabilities Total | | | 441 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 848 434.00 | | | 848 434.00 |
230 Other income | 4 701.00 | | | 4 701.00 |
232 Total operating income excluding VAT | 853 135.00 | | | 853 135.00 |
234 Purchases of goods (including customs duties) | 1 528.00 | | | 1 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 341 727.00 | | | 341 727.00 |
242 Other external expenses | 49 021.00 | | | 49 021.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 1 950.00 | | | 1 950.00 |
250 Staff compensation | 200 137.00 | | | 200 137.00 |
252 Social security contributions | 23 689.00 | | | 23 689.00 |
254 Depreciation and amortization | 9 825.00 | | | 9 825.00 |
262 Other expenses | 62 031.00 | | | 62 031.00 |
264 Total operating expenses | 689 908.00 | | | 689 908.00 |
270 Operating profit | 163 227.00 | | | 163 227.00 |
306 Income tax's | 40 828.00 | | | 40 828.00 |
310 Profit or loss | 122 399.00 | | | 122 399.00 |
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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 | 1 284.00 | | | 1 284.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 127 891.00 | | | 127 891.00 |
492 Total Fixed Assets (Increases) | 1 343.00 | | | 1 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 049.00 | | | 90 049.00 |
378 Amount of deductible VAT on goods and services | 42 952.00 | | | 42 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
