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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 2 715.00 | 2 715.00 | | 2 715.00 |
028 Tangible Assets | 41 640.00 | 12 364.00 | 29 277.00 | 41 640.00 |
040 Financial Assets | 3 246.00 | | 3 246.00 | 3 246.00 |
044 Total Fixed Assets | 79 601.00 | 15 079.00 | 64 523.00 | 79 601.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 7 028.00 | | 7 028.00 | 7 028.00 |
084 Cash | 42 409.00 | | 42 409.00 | 42 409.00 |
096 Total Current Assets + Prepaid Expenses | 49 737.00 | | 49 737.00 | 49 737.00 |
110 Total Assets | 129 338.00 | 15 079.00 | 114 259.00 | 129 338.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 094.00 | |
136 Profit for the Year | | | 16 510.00 | |
142 Total Equity - Total I | | | 33 904.00 | |
156 Loans and similar debts | | | 24 726.00 | |
166 Suppliers and related accounts | | | 1 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 259.00 | | |
172 Other debts | | | 53 803.00 | |
176 Total debts | | | 80 355.00 | |
180 Liabilities Total | | | 114 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 182.00 | | | 238 182.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 238 283.00 | | | 238 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 340.00 | | | 78 340.00 |
240 Inventory changes (raw materials and supplies) | 660.00 | | | 660.00 |
242 Other external expenses | 34 089.00 | | | 34 089.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 82 993.00 | | | 82 993.00 |
252 Social security contributions | 17 917.00 | | | 17 917.00 |
254 Depreciation and amortization | 3 711.00 | | | 3 711.00 |
264 Total operating expenses | 219 068.00 | | | 219 068.00 |
270 Operating profit | 19 216.00 | | | 19 216.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 2 412.00 | | | 2 412.00 |
310 Profit or loss | 16 510.00 | | | 16 510.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 77 951.00 | | | 77 951.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 092.00 | | | 24 092.00 |
378 Amount of deductible VAT on goods and services | 11 093.00 | | | 11 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
