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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 | 105 050.00 | | 105 050.00 | 105 050.00 |
028 Tangible Assets | 19 655.00 | 12 657.00 | 6 997.00 | 19 655.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 124 720.00 | 12 657.00 | 112 063.00 | 124 720.00 |
050 Raw materials, supplies, in progress | 4 333.00 | | 4 333.00 | 4 333.00 |
068 Receivables – Trade and related accounts | 9 668.00 | | 9 668.00 | 9 668.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
084 Cash | 79 667.00 | | 79 667.00 | 79 667.00 |
096 Total Current Assets + Prepaid Expenses | 94 483.00 | | 94 483.00 | 94 483.00 |
110 Total Assets | 219 203.00 | 12 657.00 | 206 545.00 | 219 203.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 40 745.00 | |
136 Profit for the Year | | | 17 637.00 | |
142 Total Equity - Total I | | | 66 632.00 | |
156 Loans and similar debts | | | 13 374.00 | |
166 Suppliers and related accounts | | | 9 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 788.00 | | |
172 Other debts | | | 117 029.00 | |
176 Total debts | | | 139 914.00 | |
180 Liabilities Total | | | 206 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 241.00 | 165 384.00 | | 175 241.00 |
230 Other income | 827.00 | 8.00 | | 827.00 |
232 Total operating income excluding VAT | 176 068.00 | 165 392.00 | | 176 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 298.00 | 40 646.00 | | 43 298.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | -78.00 | | -503.00 |
242 Other external expenses | 28 988.00 | 28 378.00 | | 28 988.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 728.00 | 877.00 | | 1 728.00 |
250 Staff compensation | 54 385.00 | 45 241.00 | | 54 385.00 |
252 Social security contributions | 21 894.00 | 15 351.00 | | 21 894.00 |
254 Depreciation and amortization | 5 119.00 | 4 851.00 | | 5 119.00 |
262 Other expenses | 356.00 | 342.00 | | 356.00 |
264 Total operating expenses | 155 265.00 | 135 609.00 | | 155 265.00 |
270 Operating profit | 20 803.00 | 29 783.00 | | 20 803.00 |
280 Financial income | 80.00 | 55.00 | | 80.00 |
294 Financial expenses | 196.00 | 241.00 | | 196.00 |
306 Income tax's | 3 050.00 | 3 972.00 | | 3 050.00 |
310 Profit or loss | 17 637.00 | 25 626.00 | | 17 637.00 |
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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 | 1 765.00 | | | 1 765.00 |
490 Total Fixed Assets (Gross Value) | 122 955.00 | | | 122 955.00 |
492 Total Fixed Assets (Increases) | 1 765.00 | | | 1 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 152.00 | | | 20 152.00 |
378 Amount of deductible VAT on goods and services | 7 216.00 | | | 7 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
