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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 | 173 854.00 | | 173 854.00 | 173 854.00 |
028 Tangible Assets | 23 253.00 | 7 097.00 | 16 156.00 | 23 253.00 |
040 Financial Assets | 20 069.00 | | 20 069.00 | 20 069.00 |
044 Total Fixed Assets | 217 176.00 | 7 097.00 | 210 079.00 | 217 176.00 |
050 Raw materials, supplies, in progress | 974.00 | | 974.00 | 974.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 13 513.00 | | 13 513.00 | 13 513.00 |
096 Total Current Assets + Prepaid Expenses | 15 730.00 | | 15 730.00 | 15 730.00 |
110 Total Assets | 232 906.00 | 7 097.00 | 225 809.00 | 232 906.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 60 775.00 | |
136 Profit for the Year | | | 19 950.00 | |
142 Total Equity - Total I | | | 88 725.00 | |
166 Suppliers and related accounts | | | 17 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 911.00 | | |
172 Other debts | | | 119 480.00 | |
176 Total debts | | | 137 084.00 | |
180 Liabilities Total | | | 225 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 500.00 | | | 284 500.00 |
230 Other income | 5 576.00 | | | 5 576.00 |
232 Total operating income excluding VAT | 290 076.00 | | | 290 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 058.00 | | | 78 058.00 |
240 Inventory changes (raw materials and supplies) | -565.00 | | | -565.00 |
242 Other external expenses | 112 980.00 | | | 112 980.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 4 758.00 | | | 4 758.00 |
24B (including equipment leasing) | 6 125.00 | | | 6 125.00 |
250 Staff compensation | 61 484.00 | | | 61 484.00 |
252 Social security contributions | 8 975.00 | | | 8 975.00 |
254 Depreciation and amortization | 737.00 | | | 737.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 266 449.00 | | | 266 449.00 |
270 Operating profit | 23 627.00 | | | 23 627.00 |
294 Financial expenses | 157.00 | | | 157.00 |
306 Income tax's | 3 520.00 | | | 3 520.00 |
310 Profit or loss | 19 950.00 | | | 19 950.00 |
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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 | 3 719.00 | | | 3 719.00 |
482 INCREASES Financial Assets | 256.00 | | | 256.00 |
490 Total Fixed Assets (Gross Value) | 213 201.00 | | | 213 201.00 |
492 Total Fixed Assets (Increases) | 3 975.00 | | | 3 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 626.00 | | | 29 626.00 |
378 Amount of deductible VAT on goods and services | 15 796.00 | | | 15 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
