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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 24 841.00 | 22 697.00 | 2 144.00 | 24 841.00 |
040 Financial Assets | 8 857.00 | | 8 857.00 | 8 857.00 |
044 Total Fixed Assets | 153 698.00 | 22 697.00 | 131 001.00 | 153 698.00 |
050 Raw materials, supplies, in progress | 3 356.00 | | 3 356.00 | 3 356.00 |
068 Receivables – Trade and related accounts | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 3 816.00 | | 3 816.00 | 3 816.00 |
084 Cash | 17 231.00 | | 17 231.00 | 17 231.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 24 958.00 | | 24 958.00 | 24 958.00 |
110 Total Assets | 178 656.00 | 22 697.00 | 155 959.00 | 178 656.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 74 178.00 | |
136 Profit for the Year | | | 6 297.00 | |
142 Total Equity - Total I | | | 88 175.00 | |
156 Loans and similar debts | | | 18 462.00 | |
166 Suppliers and related accounts | | | 1 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 273.00 | | |
172 Other debts | | | 48 131.00 | |
176 Total debts | | | 67 784.00 | |
180 Liabilities Total | | | 155 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 191 080.00 | | | 191 080.00 |
230 Other income | 2 890.00 | | | 2 890.00 |
232 Total operating income excluding VAT | 193 970.00 | | | 193 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 520.00 | | | 26 520.00 |
240 Inventory changes (raw materials and supplies) | -612.00 | | | -612.00 |
242 Other external expenses | 57 202.00 | | | 57 202.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 3 536.00 | | | 3 536.00 |
250 Staff compensation | 79 281.00 | | | 79 281.00 |
252 Social security contributions | 22 725.00 | | | 22 725.00 |
254 Depreciation and amortization | 1 249.00 | | | 1 249.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 189 916.00 | | | 189 916.00 |
270 Operating profit | 4 054.00 | | | 4 054.00 |
294 Financial expenses | 1 340.00 | | | 1 340.00 |
306 Income tax's | -3 583.00 | | | -3 583.00 |
310 Profit or loss | 6 297.00 | | | 6 297.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 152 548.00 | | | 152 548.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 812.00 | | | 19 812.00 |
378 Amount of deductible VAT on goods and services | 4 237.00 | | | 4 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
