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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 17 040.00 | 12 245.00 | 4 795.00 | 17 040.00 |
040 Financial Assets | 5 208.00 | | 5 208.00 | 5 208.00 |
044 Total Fixed Assets | 237 248.00 | 12 245.00 | 225 003.00 | 237 248.00 |
050 Raw materials, supplies, in progress | 2 133.00 | | 2 133.00 | 2 133.00 |
072 Receivables – Other | 5 235.00 | | 5 235.00 | 5 235.00 |
084 Cash | 31 946.00 | | 31 946.00 | 31 946.00 |
092 Prepaid expenses | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 39 840.00 | | 39 840.00 | 39 840.00 |
110 Total Assets | 277 088.00 | 12 245.00 | 264 843.00 | 277 088.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 715.00 | |
136 Profit for the Year | | | 5 513.00 | |
142 Total Equity - Total I | | | 66 028.00 | |
166 Suppliers and related accounts | | | 6 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 732.00 | | |
172 Other debts | | | 192 327.00 | |
176 Total debts | | | 198 815.00 | |
180 Liabilities Total | | | 264 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 182.00 | 152 353.00 | | 156 182.00 |
230 Other income | 6 002.00 | 6 626.00 | | 6 002.00 |
232 Total operating income excluding VAT | 162 185.00 | 158 980.00 | | 162 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 799.00 | 56 782.00 | | 52 799.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | -553.00 | | 258.00 |
242 Other external expenses | 29 755.00 | 28 552.00 | | 29 755.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 333.00 | 1 432.00 | | 1 333.00 |
250 Staff compensation | 56 366.00 | 55 265.00 | | 56 366.00 |
252 Social security contributions | 13 572.00 | 12 881.00 | | 13 572.00 |
254 Depreciation and amortization | 2 190.00 | 2 543.00 | | 2 190.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 156 273.00 | 156 902.00 | | 156 273.00 |
270 Operating profit | 5 912.00 | 2 077.00 | | 5 912.00 |
280 Financial income | 9.00 | | | 9.00 |
306 Income tax's | 408.00 | | | 408.00 |
310 Profit or loss | 5 513.00 | 2 077.00 | | 5 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 237 054.00 | | | 237 054.00 |
492 Total Fixed Assets (Increases) | 195.00 | | | 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 784.00 | | | 15 784.00 |
378 Amount of deductible VAT on goods and services | 5 835.00 | | | 5 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
