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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 100.00 | 2 480.00 | 620.00 | 3 100.00 |
028 Tangible Assets | 35 282.00 | 17 648.00 | 17 634.00 | 35 282.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 128 488.00 | 20 128.00 | 108 360.00 | 128 488.00 |
050 Raw materials, supplies, in progress | 1 021.00 | | 1 021.00 | 1 021.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 27 580.00 | | 27 580.00 | 27 580.00 |
084 Cash | 45 107.00 | | 45 107.00 | 45 107.00 |
096 Total Current Assets + Prepaid Expenses | 75 208.00 | | 75 208.00 | 75 208.00 |
110 Total Assets | 203 696.00 | 20 128.00 | 183 569.00 | 203 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 747.00 | |
136 Profit for the Year | | | 47 085.00 | |
142 Total Equity - Total I | | | 122 932.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 22 199.00 | |
166 Suppliers and related accounts | | | 3 925.00 | |
172 Other debts | | | 24 513.00 | |
176 Total debts | | | 50 637.00 | |
180 Liabilities Total | | | 183 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 282.00 | | | 146 282.00 |
218 Production of services sold - France | 81 092.00 | | | 81 092.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 227 453.00 | | | 227 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 749.00 | | | 67 749.00 |
240 Inventory changes (raw materials and supplies) | 651.00 | | | 651.00 |
242 Other external expenses | 42 209.00 | | | 42 209.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 38 039.00 | | | 38 039.00 |
252 Social security contributions | 11 293.00 | | | 11 293.00 |
254 Depreciation and amortization | 6 561.00 | | | 6 561.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 168 796.00 | | | 168 796.00 |
270 Operating profit | 58 658.00 | | | 58 658.00 |
294 Financial expenses | 679.00 | | | 679.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 10 857.00 | | | 10 857.00 |
310 Profit or loss | 47 085.00 | | | 47 085.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 582.00 | | | 1 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 181.00 | | | 1 181.00 |
490 Total Fixed Assets (Gross Value) | 125 225.00 | | | 125 225.00 |
492 Total Fixed Assets (Increases) | 3 263.00 | | | 3 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 815.00 | | | 28 815.00 |
378 Amount of deductible VAT on goods and services | 10 309.00 | | | 10 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
