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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 6 310.00 | 6 310.00 | | 6 310.00 |
028 Tangible Assets | 36 521.00 | 33 127.00 | 3 394.00 | 36 521.00 |
040 Financial Assets | 6 062.00 | | 6 062.00 | 6 062.00 |
044 Total Fixed Assets | 238 893.00 | 39 437.00 | 199 456.00 | 238 893.00 |
050 Raw materials, supplies, in progress | 10 896.00 | | 10 896.00 | 10 896.00 |
060 Merchandise inventory | 2 989.00 | | 2 989.00 | 2 989.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 474.00 | | 2 474.00 | 2 474.00 |
084 Cash | 20 631.00 | | 20 631.00 | 20 631.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 991.00 | | 36 991.00 | 36 991.00 |
110 Total Assets | 275 883.00 | 39 437.00 | 236 446.00 | 275 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 695.00 | |
134 Retained Earnings | | | 26 302.00 | |
136 Profit for the Year | | | 27 381.00 | |
142 Total Equity - Total I | | | 62 378.00 | |
156 Loans and similar debts | | | 49 778.00 | |
166 Suppliers and related accounts | | | 12 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 214.00 | | |
172 Other debts | | | 112 102.00 | |
176 Total debts | | | 174 068.00 | |
180 Liabilities Total | | | 236 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 157.00 | 578.00 | | 6 157.00 |
218 Production of services sold - France | 325 563.00 | 31 732.00 | | 325 563.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 331 813.00 | 32 312.00 | | 331 813.00 |
234 Purchases of goods (including customs duties) | 8 307.00 | 607.00 | | 8 307.00 |
236 Inventory change (goods) | -2 214.00 | 103.00 | | -2 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 598.00 | 10 520.00 | | 117 598.00 |
240 Inventory changes (raw materials and supplies) | -9 544.00 | -111.00 | | -9 544.00 |
242 Other external expenses | 57 533.00 | 6 092.00 | | 57 533.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 2 632.00 | 305.00 | | 2 632.00 |
250 Staff compensation | 98 922.00 | 10 545.00 | | 98 922.00 |
252 Social security contributions | 16 983.00 | 1 775.00 | | 16 983.00 |
254 Depreciation and amortization | 8 510.00 | 811.00 | | 8 510.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 298 731.00 | 30 651.00 | | 298 731.00 |
270 Operating profit | 33 082.00 | 1 660.00 | | 33 082.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 913.00 | 262.00 | | 1 913.00 |
306 Income tax's | 3 788.00 | 8.00 | | 3 788.00 |
310 Profit or loss | 27 381.00 | 1 390.00 | | 27 381.00 |
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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 | 1 850.00 | | | 1 850.00 |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 236 905.00 | | | 236 905.00 |
492 Total Fixed Assets (Increases) | 1 988.00 | | | 1 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 788.00 | | | 33 788.00 |
378 Amount of deductible VAT on goods and services | 18 180.00 | | | 18 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
