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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 |
028 Tangible Assets | 86 277.00 | 14 101.00 | 72 176.00 | 86 277.00 |
040 Financial Assets | 19 209.00 | | 19 209.00 | 19 209.00 |
044 Total Fixed Assets | 215 486.00 | 14 101.00 | 201 385.00 | 215 486.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 16 550.00 | | 16 550.00 | 16 550.00 |
072 Receivables – Other | 7 035.00 | | 7 035.00 | 7 035.00 |
084 Cash | 36 510.00 | | 36 510.00 | 36 510.00 |
096 Total Current Assets + Prepaid Expenses | 62 245.00 | | 62 245.00 | 62 245.00 |
110 Total Assets | 277 731.00 | 14 101.00 | 263 630.00 | 277 731.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 475.00 | |
136 Profit for the Year | | | 24 667.00 | |
142 Total Equity - Total I | | | 53 443.00 | |
166 Suppliers and related accounts | | | 33 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 384.00 | | |
172 Other debts | | | 176 311.00 | |
176 Total debts | | | 210 187.00 | |
180 Liabilities Total | | | 263 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 852.00 | | | 365 852.00 |
230 Other income | 8 309.00 | | | 8 309.00 |
232 Total operating income excluding VAT | 374 160.00 | | | 374 160.00 |
234 Purchases of goods (including customs duties) | 7 994.00 | | | 7 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 490.00 | | | 113 490.00 |
240 Inventory changes (raw materials and supplies) | 485.00 | | | 485.00 |
242 Other external expenses | 81 084.00 | | | 81 084.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 1 766.00 | | | 1 766.00 |
250 Staff compensation | 105 305.00 | | | 105 305.00 |
252 Social security contributions | 30 237.00 | | | 30 237.00 |
254 Depreciation and amortization | 8 628.00 | | | 8 628.00 |
264 Total operating expenses | 348 989.00 | | | 348 989.00 |
270 Operating profit | 25 171.00 | | | 25 171.00 |
290 Exceptional income | 2 741.00 | 1.00 | | 2 741.00 |
306 Income tax's | 3 245.00 | | | 3 245.00 |
310 Profit or loss | 24 667.00 | 1.00 | | 24 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 486.00 | | | 215 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 336.00 | | | 38 336.00 |
378 Amount of deductible VAT on goods and services | 22 485.00 | | | 22 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
