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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 | 173 854.00 | | 173 854.00 | 173 854.00 |
028 Tangible Assets | 19 534.00 | 6 360.00 | 13 174.00 | 19 534.00 |
040 Financial Assets | 19 812.00 | | 19 812.00 | 19 812.00 |
044 Total Fixed Assets | 213 201.00 | 6 360.00 | 206 840.00 | 213 201.00 |
050 Raw materials, supplies, in progress | 409.00 | | 409.00 | 409.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
084 Cash | 10 035.00 | | 10 035.00 | 10 035.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 13 697.00 | | 13 697.00 | 13 697.00 |
110 Total Assets | 226 898.00 | 6 360.00 | 220 537.00 | 226 898.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 43 458.00 | |
136 Profit for the Year | | | 17 316.00 | |
142 Total Equity - Total I | | | 68 775.00 | |
156 Loans and similar debts | | | 16 049.00 | |
166 Suppliers and related accounts | | | 29 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 656.00 | | |
172 Other debts | | | 105 973.00 | |
176 Total debts | | | 151 762.00 | |
180 Liabilities Total | | | 220 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 614.00 | | | 265 614.00 |
230 Other income | 6 286.00 | | | 6 286.00 |
232 Total operating income excluding VAT | 271 900.00 | | | 271 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 339.00 | | | 70 339.00 |
240 Inventory changes (raw materials and supplies) | 184.00 | | | 184.00 |
242 Other external expenses | 95 807.00 | | | 95 807.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
24B (including equipment leasing) | 3 092.00 | | | 3 092.00 |
250 Staff compensation | 71 017.00 | | | 71 017.00 |
252 Social security contributions | 12 075.00 | | | 12 075.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 250 488.00 | | | 250 488.00 |
270 Operating profit | 21 412.00 | | | 21 412.00 |
294 Financial expenses | 1 242.00 | | | 1 242.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
306 Income tax's | 2 386.00 | | | 2 386.00 |
310 Profit or loss | 17 316.00 | | | 17 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 222 531.00 | | | 222 531.00 |
492 Total Fixed Assets (Increases) | 213.00 | | | 213.00 |
494 Total Fixed Assets (Decreases) | 9 543.00 | | | 9 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 154.00 | | | 27 154.00 |
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 | 4.00 | | | 4.00 |
