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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 | 177 455.00 | | 177 455.00 | 177 455.00 |
028 Tangible Assets | 70 761.00 | 50 555.00 | 20 206.00 | 70 761.00 |
044 Total Fixed Assets | 248 216.00 | 50 555.00 | 197 661.00 | 248 216.00 |
050 Raw materials, supplies, in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
068 Receivables – Trade and related accounts | 703.00 | | 703.00 | 703.00 |
072 Receivables – Other | 1 362.00 | | 1 362.00 | 1 362.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 32 599.00 | | 32 599.00 | 32 599.00 |
096 Total Current Assets + Prepaid Expenses | 68 924.00 | | 68 924.00 | 68 924.00 |
110 Total Assets | 317 140.00 | 50 555.00 | 266 585.00 | 317 140.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 13 993.00 | |
134 Retained Earnings | | | 972.00 | |
136 Profit for the Year | | | 26 297.00 | |
142 Total Equity - Total I | | | 241 262.00 | |
156 Loans and similar debts | | | 5 869.00 | |
166 Suppliers and related accounts | | | 2 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 720.00 | | |
172 Other debts | | | 17 381.00 | |
176 Total debts | | | 25 322.00 | |
180 Liabilities Total | | | 266 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 370.00 | | | 275 370.00 |
224 Capitalized production | 4 113.00 | | | 4 113.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 279 502.00 | | | 279 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 670.00 | | | 39 670.00 |
240 Inventory changes (raw materials and supplies) | 3 350.00 | | | 3 350.00 |
242 Other external expenses | 58 662.00 | | | 58 662.00 |
243 (including business tax) | 1 498.00 | | | 1 498.00 |
244 Taxes, duties and similar payments | 5 759.00 | | | 5 759.00 |
250 Staff compensation | 105 995.00 | | | 105 995.00 |
252 Social security contributions | 31 684.00 | | | 31 684.00 |
254 Depreciation and amortization | 3 192.00 | | | 3 192.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 248 466.00 | | | 248 466.00 |
270 Operating profit | 31 035.00 | | | 31 035.00 |
294 Financial expenses | 98.00 | | | 98.00 |
306 Income tax's | 4 641.00 | | | 4 641.00 |
310 Profit or loss | 26 297.00 | | | 26 297.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 247 675.00 | | | 247 675.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 918.00 | | | 31 918.00 |
378 Amount of deductible VAT on goods and services | 8 664.00 | | | 8 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
