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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 2 450.00 | 2 450.00 | | 2 450.00 |
028 Tangible Assets | 27 071.00 | 9 433.00 | 17 638.00 | 27 071.00 |
040 Financial Assets | 6 894.00 | | 6 894.00 | 6 894.00 |
044 Total Fixed Assets | 121 415.00 | 11 884.00 | 109 531.00 | 121 415.00 |
050 Raw materials, supplies, in progress | 1 465.00 | | 1 465.00 | 1 465.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 107 206.00 | | 107 206.00 | 107 206.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 109 691.00 | | 109 691.00 | 109 691.00 |
110 Total Assets | 231 106.00 | 11 884.00 | 219 222.00 | 231 106.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 779.00 | |
136 Profit for the Year | | | 47 134.00 | |
142 Total Equity - Total I | | | 76 713.00 | |
166 Suppliers and related accounts | | | 32 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 314.00 | | |
172 Other debts | | | 109 938.00 | |
176 Total debts | | | 142 509.00 | |
180 Liabilities Total | | | 219 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 524 117.00 | | | 524 117.00 |
230 Other income | 5 540.00 | | | 5 540.00 |
232 Total operating income excluding VAT | 529 658.00 | | | 529 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 179.00 | | | 181 179.00 |
240 Inventory changes (raw materials and supplies) | 1 049.00 | | | 1 049.00 |
242 Other external expenses | 166 309.00 | | | 166 309.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 2 016.00 | | | 2 016.00 |
250 Staff compensation | 90 015.00 | | | 90 015.00 |
252 Social security contributions | 26 037.00 | | | 26 037.00 |
254 Depreciation and amortization | 4 627.00 | | | 4 627.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 471 236.00 | | | 471 236.00 |
270 Operating profit | 58 422.00 | | | 58 422.00 |
280 Financial income | 159.00 | | | 159.00 |
306 Income tax's | 11 447.00 | | | 11 447.00 |
310 Profit or loss | 47 134.00 | | | 47 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | | | 1 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 754.00 | | | 2 754.00 |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 116 572.00 | | | 116 572.00 |
492 Total Fixed Assets (Increases) | 4 843.00 | | | 4 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 049.00 | | | 53 049.00 |
378 Amount of deductible VAT on goods and services | 33 443.00 | | | 33 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
