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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 417.00 | 3 215.00 | 202.00 | 3 417.00 |
028 Tangible Assets | 11 000.00 | 6 404.00 | 4 595.00 | 11 000.00 |
040 Financial Assets | 2 091.00 | | 2 091.00 | 2 091.00 |
044 Total Fixed Assets | 51 508.00 | 9 619.00 | 41 889.00 | 51 508.00 |
050 Raw materials, supplies, in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
068 Receivables – Trade and related accounts | 2 146.00 | | 2 146.00 | 2 146.00 |
072 Receivables – Other | 5 025.00 | | 5 025.00 | 5 025.00 |
084 Cash | 30 155.00 | | 30 155.00 | 30 155.00 |
096 Total Current Assets + Prepaid Expenses | 38 382.00 | | 38 382.00 | 38 382.00 |
110 Total Assets | 89 891.00 | 9 619.00 | 80 271.00 | 89 891.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 94.00 | |
134 Retained Earnings | | | -13 027.00 | |
136 Profit for the Year | | | 21 973.00 | |
142 Total Equity - Total I | | | 10 539.00 | |
166 Suppliers and related accounts | | | 16 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 039.00 | | |
172 Other debts | | | 53 376.00 | |
176 Total debts | | | 69 731.00 | |
180 Liabilities Total | | | 80 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 575.00 | | | 182 575.00 |
230 Other income | 9 799.00 | | | 9 799.00 |
232 Total operating income excluding VAT | 192 375.00 | | | 192 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 409.00 | | | 51 409.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 46 268.00 | | | 46 268.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 5 835.00 | | | 5 835.00 |
250 Staff compensation | 51 158.00 | | | 51 158.00 |
252 Social security contributions | 11 712.00 | | | 11 712.00 |
254 Depreciation and amortization | 3 472.00 | | | 3 472.00 |
264 Total operating expenses | 169 707.00 | | | 169 707.00 |
270 Operating profit | 22 668.00 | | | 22 668.00 |
306 Income tax's | 695.00 | | | 695.00 |
310 Profit or loss | 21 973.00 | | | 21 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 508.00 | | | 51 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 258.00 | | | 18 258.00 |
378 Amount of deductible VAT on goods and services | 7 456.00 | | | 7 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
