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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
028 Tangible Assets | 24 719.00 | 22 887.00 | 1 833.00 | 24 719.00 |
040 Financial Assets | 2 972.00 | | 2 972.00 | 2 972.00 |
044 Total Fixed Assets | 111 192.00 | 22 887.00 | 88 305.00 | 111 192.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
084 Cash | 40 677.00 | | 40 677.00 | 40 677.00 |
096 Total Current Assets + Prepaid Expenses | 43 815.00 | | 43 815.00 | 43 815.00 |
110 Total Assets | 155 007.00 | 22 887.00 | 132 120.00 | 155 007.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 49 218.00 | |
136 Profit for the Year | | | 21 774.00 | |
142 Total Equity - Total I | | | 75 393.00 | |
166 Suppliers and related accounts | | | 4 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 579.00 | | |
172 Other debts | | | 52 105.00 | |
176 Total debts | | | 56 728.00 | |
180 Liabilities Total | | | 132 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 261.00 | | | 146 261.00 |
230 Other income | 1 061.00 | | | 1 061.00 |
232 Total operating income excluding VAT | 147 323.00 | | | 147 323.00 |
234 Purchases of goods (including customs duties) | 117.00 | | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 139.00 | | | 45 139.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 28 582.00 | | | 28 582.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 3 711.00 | | | 3 711.00 |
250 Staff compensation | 31 653.00 | | | 31 653.00 |
252 Social security contributions | 8 746.00 | | | 8 746.00 |
254 Depreciation and amortization | 4 467.00 | | | 4 467.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 121 706.00 | | | 121 706.00 |
270 Operating profit | 25 616.00 | | | 25 616.00 |
306 Income tax's | 3 842.00 | | | 3 842.00 |
310 Profit or loss | 21 774.00 | | | 21 774.00 |
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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 | 507.00 | | | 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 924.00 | | | 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 106 260.00 | | | 106 260.00 |
492 Total Fixed Assets (Increases) | 4 931.00 | | | 4 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 626.00 | | | 14 626.00 |
378 Amount of deductible VAT on goods and services | 7 369.00 | | | 7 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
