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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 87 797.00 | 22 769.00 | 65 029.00 | 87 797.00 |
040 Financial Assets | 19 209.00 | | 19 209.00 | 19 209.00 |
044 Total Fixed Assets | 217 006.00 | 22 769.00 | 194 238.00 | 217 006.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 36 189.00 | | 36 189.00 | 36 189.00 |
072 Receivables – Other | 3 324.00 | | 3 324.00 | 3 324.00 |
084 Cash | 60 610.00 | | 60 610.00 | 60 610.00 |
096 Total Current Assets + Prepaid Expenses | 102 072.00 | | 102 072.00 | 102 072.00 |
110 Total Assets | 319 078.00 | 22 769.00 | 296 310.00 | 319 078.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 50 143.00 | |
136 Profit for the Year | | | 19 864.00 | |
142 Total Equity - Total I | | | 73 307.00 | |
166 Suppliers and related accounts | | | 35 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 626.00 | | |
172 Other debts | | | 187 862.00 | |
176 Total debts | | | 223 003.00 | |
180 Liabilities Total | | | 296 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 950.00 | 365 852.00 | | 378 950.00 |
230 Other income | 8 393.00 | 8 309.00 | | 8 393.00 |
232 Total operating income excluding VAT | 387 343.00 | 374 160.00 | | 387 343.00 |
234 Purchases of goods (including customs duties) | 7 277.00 | 7 994.00 | | 7 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 866.00 | 113 490.00 | | 117 866.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | 485.00 | | 200.00 |
242 Other external expenses | 86 530.00 | 81 084.00 | | 86 530.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 2 548.00 | 1 766.00 | | 2 548.00 |
250 Staff compensation | 121 361.00 | 105 305.00 | | 121 361.00 |
252 Social security contributions | 19 557.00 | 30 237.00 | | 19 557.00 |
254 Depreciation and amortization | 8 667.00 | 8 628.00 | | 8 667.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 364 210.00 | 348 989.00 | | 364 210.00 |
270 Operating profit | 23 133.00 | 25 171.00 | | 23 133.00 |
290 Exceptional income | 237.00 | 2 741.00 | | 237.00 |
306 Income tax's | 3 506.00 | 3 245.00 | | 3 506.00 |
310 Profit or loss | 19 864.00 | 24 667.00 | | 19 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 215 486.00 | | | 215 486.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 747.00 | | | 39 747.00 |
378 Amount of deductible VAT on goods and services | 20 386.00 | | | 20 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
