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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 141 409.00 | 61 913.00 | 79 495.00 | 141 409.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 183 209.00 | 63 313.00 | 119 895.00 | 183 209.00 |
050 Raw materials, supplies, in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
072 Receivables – Other | 187 555.00 | 156 000.00 | 31 555.00 | 187 555.00 |
084 Cash | 17 985.00 | | 17 985.00 | 17 985.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 208 655.00 | 156 000.00 | 52 655.00 | 208 655.00 |
110 Total Assets | 391 864.00 | 219 313.00 | 172 550.00 | 391 864.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -27 481.00 | |
136 Profit for the Year | | | 14 965.00 | |
142 Total Equity - Total I | | | -8 116.00 | |
156 Loans and similar debts | | | 1 709.00 | |
166 Suppliers and related accounts | | | 36 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 693.00 | | |
172 Other debts | | | 142 114.00 | |
176 Total debts | | | 180 667.00 | |
180 Liabilities Total | | | 172 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 1 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 424 269.00 | | | 424 269.00 |
230 Other income | 24 125.00 | | | 24 125.00 |
232 Total operating income excluding VAT | 448 394.00 | | | 448 394.00 |
234 Purchases of goods (including customs duties) | 23.00 | | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 278.00 | | | 124 278.00 |
240 Inventory changes (raw materials and supplies) | 590.00 | | | 590.00 |
242 Other external expenses | 78 343.00 | | | 78 343.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 4 598.00 | | | 4 598.00 |
250 Staff compensation | 148 419.00 | | | 148 419.00 |
252 Social security contributions | 39 776.00 | | | 39 776.00 |
254 Depreciation and amortization | 19 359.00 | | | 19 359.00 |
262 Other expenses | 4 006.00 | | | 4 006.00 |
264 Total operating expenses | 419 397.00 | | | 419 397.00 |
270 Operating profit | 28 996.00 | | | 28 996.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 13 614.00 | | | 13 614.00 |
310 Profit or loss | 14 965.00 | | | 14 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 684.00 | | | 1 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 180 565.00 | | | 180 565.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 56.00 | | | 56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 966.00 | | | 47 966.00 |
378 Amount of deductible VAT on goods and services | 21 729.00 | | | 21 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
