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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 25 676.00 | 21 133.00 | 4 543.00 | 25 676.00 |
040 Financial Assets | 5 896.00 | | 5 896.00 | 5 896.00 |
044 Total Fixed Assets | 144 572.00 | 24 133.00 | 120 439.00 | 144 572.00 |
050 Raw materials, supplies, in progress | 775.00 | | 775.00 | 775.00 |
072 Receivables – Other | 4 080.00 | | 4 080.00 | 4 080.00 |
084 Cash | 33 805.00 | | 33 805.00 | 33 805.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 39 349.00 | | 39 349.00 | 39 349.00 |
110 Total Assets | 183 920.00 | 24 133.00 | 159 787.00 | 183 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 971.00 | |
136 Profit for the Year | | | 11 193.00 | |
142 Total Equity - Total I | | | 30 964.00 | |
166 Suppliers and related accounts | | | 22 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 168.00 | | |
172 Other debts | | | 105 867.00 | |
176 Total debts | | | 128 823.00 | |
180 Liabilities Total | | | 159 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 089.00 | | | 141 089.00 |
230 Other income | 7 233.00 | | | 7 233.00 |
232 Total operating income excluding VAT | 148 322.00 | | | 148 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 747.00 | | | 37 747.00 |
240 Inventory changes (raw materials and supplies) | 1 007.00 | | | 1 007.00 |
242 Other external expenses | 50 811.00 | | | 50 811.00 |
243 (including business tax) | -31 531.00 | | | -31 531.00 |
244 Taxes, duties and similar payments | 6 521.00 | | | 6 521.00 |
250 Staff compensation | 33 132.00 | | | 33 132.00 |
252 Social security contributions | 7 396.00 | | | 7 396.00 |
254 Depreciation and amortization | 784.00 | | | 784.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 137 398.00 | | | 137 398.00 |
270 Operating profit | 10 923.00 | | | 10 923.00 |
290 Exceptional income | 270.00 | | | 270.00 |
310 Profit or loss | 11 193.00 | | | 11 193.00 |
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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 | 1 319.00 | | | 1 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 580.00 | | | 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 141 473.00 | | | 141 473.00 |
492 Total Fixed Assets (Increases) | 3 099.00 | | | 3 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 352.00 | | | 14 352.00 |
378 Amount of deductible VAT on goods and services | 10 737.00 | | | 10 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
