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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 47 844.00 | 31 674.00 | 16 170.00 | 47 844.00 |
040 Financial Assets | 8 525.00 | | 8 525.00 | 8 525.00 |
044 Total Fixed Assets | 144 369.00 | 31 674.00 | 112 696.00 | 144 369.00 |
050 Raw materials, supplies, in progress | 2 615.00 | | 2 615.00 | 2 615.00 |
072 Receivables – Other | 1 742.00 | | 1 742.00 | 1 742.00 |
084 Cash | 20 394.00 | | 20 394.00 | 20 394.00 |
096 Total Current Assets + Prepaid Expenses | 24 751.00 | | 24 751.00 | 24 751.00 |
110 Total Assets | 169 121.00 | 31 674.00 | 137 447.00 | 169 121.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 46 546.00 | |
136 Profit for the Year | | | 15 295.00 | |
142 Total Equity - Total I | | | 68 440.00 | |
156 Loans and similar debts | | | 165.00 | |
166 Suppliers and related accounts | | | 5 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 687.00 | | |
172 Other debts | | | 63 465.00 | |
176 Total debts | | | 69 006.00 | |
180 Liabilities Total | | | 137 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 451.00 | | | 144 451.00 |
230 Other income | 3 747.00 | | | 3 747.00 |
232 Total operating income excluding VAT | 148 199.00 | | | 148 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 910.00 | | | 44 910.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | | | -78.00 |
242 Other external expenses | 36 460.00 | | | 36 460.00 |
244 Taxes, duties and similar payments | 1 904.00 | | | 1 904.00 |
250 Staff compensation | 34 891.00 | | | 34 891.00 |
252 Social security contributions | 8 338.00 | | | 8 338.00 |
254 Depreciation and amortization | 4 491.00 | | | 4 491.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 130 932.00 | | | 130 932.00 |
270 Operating profit | 17 267.00 | | | 17 267.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | -304.00 | | | -304.00 |
306 Income tax's | 2 264.00 | | | 2 264.00 |
310 Profit or loss | 15 295.00 | | | 15 295.00 |
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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 | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 143 659.00 | | | 143 659.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 808.00 | | | 14 808.00 |
378 Amount of deductible VAT on goods and services | 5 231.00 | | | 5 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
