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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 | 44 100.00 | 17 640.00 | 26 460.00 | 44 100.00 |
028 Tangible Assets | 13 586.00 | 13 586.00 | | 13 586.00 |
044 Total Fixed Assets | 57 686.00 | 31 226.00 | 26 460.00 | 57 686.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 7 702.00 | 1 836.00 | 5 866.00 | 7 702.00 |
072 Receivables – Other | 30 061.00 | | 30 061.00 | 30 061.00 |
096 Total Current Assets + Prepaid Expenses | 57 763.00 | 1 836.00 | 55 927.00 | 57 763.00 |
110 Total Assets | 115 449.00 | 33 062.00 | 82 387.00 | 115 449.00 |
120 Share or Individual Capital | | | 14 700.00 | |
126 Legal Reserve | | | 1 470.00 | |
132 Other Reserves | | | 8 903.00 | |
134 Retained Earnings | | | 32 993.00 | |
136 Profit for the Year | | | 3 012.00 | |
142 Total Equity - Total I | | | 61 078.00 | |
156 Loans and similar debts | | | 1 706.00 | |
166 Suppliers and related accounts | | | 3 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 993.00 | | |
172 Other debts | | | 16 191.00 | |
176 Total debts | | | 21 309.00 | |
180 Liabilities Total | | | 82 387.00 | |
199 Of which current accounts of debit partners | | | 24 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 080.00 | | | 142 080.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 152 299.00 | | | 152 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 844.00 | | | 10 844.00 |
242 Other external expenses | 20 307.00 | | | 20 307.00 |
243 (including business tax) | 1 604.00 | | | 1 604.00 |
244 Taxes, duties and similar payments | 2 701.00 | | | 2 701.00 |
250 Staff compensation | 86 531.00 | | | 86 531.00 |
252 Social security contributions | 24 494.00 | | | 24 494.00 |
254 Depreciation and amortization | 4 410.00 | | | 4 410.00 |
264 Total operating expenses | 149 287.00 | | | 149 287.00 |
270 Operating profit | 3 012.00 | | | 3 012.00 |
310 Profit or loss | 3 012.00 | | | 3 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 686.00 | | | 57 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 784.00 | | | 30 784.00 |
378 Amount of deductible VAT on goods and services | 5 662.00 | | | 5 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
