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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 33 208.00 | 28 073.00 | 5 135.00 | 33 208.00 |
040 Financial Assets | 33 141.00 | | 33 141.00 | 33 141.00 |
044 Total Fixed Assets | 96 349.00 | 28 073.00 | 68 276.00 | 96 349.00 |
072 Receivables – Other | 16 076.00 | | 16 076.00 | 16 076.00 |
084 Cash | 40 945.00 | | 40 945.00 | 40 945.00 |
096 Total Current Assets + Prepaid Expenses | 57 021.00 | | 57 021.00 | 57 021.00 |
110 Total Assets | 153 370.00 | 28 073.00 | 125 297.00 | 153 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 465.00 | |
136 Profit for the Year | | | 26 935.00 | |
142 Total Equity - Total I | | | 26 470.00 | |
156 Loans and similar debts | | | 545.00 | |
166 Suppliers and related accounts | | | 15 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 300.00 | | |
172 Other debts | | | 82 347.00 | |
176 Total debts | | | 98 828.00 | |
180 Liabilities Total | | | 125 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 278.00 | 109 683.00 | | 144 278.00 |
218 Production of services sold - France | 170 510.00 | 144 626.00 | | 170 510.00 |
230 Other income | 5 679.00 | 21 379.00 | | 5 679.00 |
232 Total operating income excluding VAT | 320 466.00 | 275 688.00 | | 320 466.00 |
234 Purchases of goods (including customs duties) | 60 690.00 | 45 616.00 | | 60 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 492.00 | 52 546.00 | | 49 492.00 |
242 Other external expenses | 68 809.00 | 54 103.00 | | 68 809.00 |
243 (including business tax) | 1 503.00 | | | 1 503.00 |
244 Taxes, duties and similar payments | 4 575.00 | 2 670.00 | | 4 575.00 |
250 Staff compensation | 84 478.00 | 93 106.00 | | 84 478.00 |
252 Social security contributions | 18 450.00 | 18 604.00 | | 18 450.00 |
254 Depreciation and amortization | 2 724.00 | 2 888.00 | | 2 724.00 |
262 Other expenses | -88.00 | | | -88.00 |
264 Total operating expenses | 289 129.00 | 269 533.00 | | 289 129.00 |
270 Operating profit | 31 337.00 | 6 155.00 | | 31 337.00 |
290 Exceptional income | | 28 000.00 | | |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 128.00 | 1 533.00 | | 128.00 |
306 Income tax's | 4 274.00 | | | 4 274.00 |
310 Profit or loss | 26 935.00 | 32 610.00 | | 26 935.00 |
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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 | 2 122.00 | | | 2 122.00 |
482 INCREASES Financial Assets | 33 141.00 | | | 33 141.00 |
490 Total Fixed Assets (Gross Value) | 61 085.00 | | | 61 085.00 |
492 Total Fixed Assets (Increases) | 35 264.00 | | | 35 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 907.00 | | | 45 907.00 |
378 Amount of deductible VAT on goods and services | 14 605.00 | | | 14 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
