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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 35 961.00 | 35 961.00 | | 35 961.00 |
028 Tangible Assets | 81 067.00 | 55 360.00 | 25 707.00 | 81 067.00 |
040 Financial Assets | 21 946.00 | | 21 946.00 | 21 946.00 |
044 Total Fixed Assets | 218 974.00 | 91 322.00 | 127 653.00 | 218 974.00 |
050 Raw materials, supplies, in progress | 596.00 | | 596.00 | 596.00 |
072 Receivables – Other | 17 153.00 | | 17 153.00 | 17 153.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 122 405.00 | | 122 405.00 | 122 405.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 141 131.00 | | 141 131.00 | 141 131.00 |
110 Total Assets | 360 106.00 | 91 322.00 | 268 784.00 | 360 106.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 222 689.00 | |
136 Profit for the Year | | | 5 471.00 | |
142 Total Equity - Total I | | | 236 960.00 | |
166 Suppliers and related accounts | | | 14 459.00 | |
172 Other debts | | | 17 366.00 | |
176 Total debts | | | 31 824.00 | |
180 Liabilities Total | | | 268 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 904.00 | | | 315 904.00 |
230 Other income | 7 621.00 | | | 7 621.00 |
232 Total operating income excluding VAT | 323 525.00 | | | 323 525.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 267.00 | | | 78 267.00 |
240 Inventory changes (raw materials and supplies) | 964.00 | | | 964.00 |
242 Other external expenses | 124 078.00 | | | 124 078.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 2 558.00 | | | 2 558.00 |
250 Staff compensation | 88 488.00 | | | 88 488.00 |
252 Social security contributions | 18 823.00 | | | 18 823.00 |
254 Depreciation and amortization | 3 911.00 | | | 3 911.00 |
264 Total operating expenses | 317 089.00 | | | 317 089.00 |
270 Operating profit | 6 436.00 | | | 6 436.00 |
306 Income tax's | 966.00 | | | 966.00 |
310 Profit or loss | 5 471.00 | | | 5 471.00 |
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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 | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 437.00 | | | 437.00 |
490 Total Fixed Assets (Gross Value) | 217 347.00 | | | 217 347.00 |
492 Total Fixed Assets (Increases) | 1 628.00 | | | 1 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 762.00 | | | 31 762.00 |
378 Amount of deductible VAT on goods and services | 29 330.00 | | | 29 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
