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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 29 527.00 | 25 937.00 | 3 590.00 | 29 527.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 95 167.00 | 25 937.00 | 69 230.00 | 95 167.00 |
050 Raw materials, supplies, in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
068 Receivables – Trade and related accounts | 4 567.00 | | 4 567.00 | 4 567.00 |
072 Receivables – Other | 4 915.00 | | 4 915.00 | 4 915.00 |
084 Cash | 32 637.00 | | 32 637.00 | 32 637.00 |
092 Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
096 Total Current Assets + Prepaid Expenses | 44 798.00 | | 44 798.00 | 44 798.00 |
110 Total Assets | 139 965.00 | 25 937.00 | 114 028.00 | 139 965.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 108.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 805.00 | |
142 Total Equity - Total I | | | 26 713.00 | |
156 Loans and similar debts | | | 17 948.00 | |
166 Suppliers and related accounts | | | 20 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 756.00 | | |
172 Other debts | | | 48 500.00 | |
176 Total debts | | | 87 315.00 | |
180 Liabilities Total | | | 114 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 628.00 | 146 957.00 | | 182 628.00 |
222 Inventory production | -1 000.00 | 1 000.00 | | -1 000.00 |
232 Total operating income excluding VAT | 181 628.00 | 147 957.00 | | 181 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 979.00 | 52 429.00 | | 65 979.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | 23.00 | | -49.00 |
242 Other external expenses | 34 234.00 | 31 189.00 | | 34 234.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 4 670.00 | 1 287.00 | | 4 670.00 |
24A (including real estate leasing) | 5 404.00 | | | 5 404.00 |
250 Staff compensation | 56 495.00 | 43 738.00 | | 56 495.00 |
252 Social security contributions | 4 583.00 | 4 448.00 | | 4 583.00 |
254 Depreciation and amortization | 4 824.00 | 7 295.00 | | 4 824.00 |
264 Total operating expenses | 170 735.00 | 140 408.00 | | 170 735.00 |
270 Operating profit | 10 892.00 | 7 549.00 | | 10 892.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 932.00 | 1 859.00 | | 932.00 |
300 Exceptional expenses | 2 754.00 | 357.00 | | 2 754.00 |
306 Income tax's | 401.00 | -109.00 | | 401.00 |
310 Profit or loss | 6 805.00 | 7 443.00 | | 6 805.00 |
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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 | 597.00 | | | 597.00 |
490 Total Fixed Assets (Gross Value) | 95 943.00 | | | 95 943.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
494 Total Fixed Assets (Decreases) | 1 373.00 | | | 1 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 362.00 | | | 18 362.00 |
378 Amount of deductible VAT on goods and services | 19 109.00 | | | 19 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
