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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 |
014 Intangible Assets - Other | 5 184.00 | 5 184.00 | | 5 184.00 |
028 Tangible Assets | 23 237.00 | 16 617.00 | 6 619.00 | 23 237.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 143 521.00 | 21 802.00 | 121 719.00 | 143 521.00 |
050 Raw materials, supplies, in progress | 6 386.00 | | 6 386.00 | 6 386.00 |
072 Receivables – Other | 621.00 | | 621.00 | 621.00 |
084 Cash | 11 933.00 | | 11 933.00 | 11 933.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 19 445.00 | | 19 445.00 | 19 445.00 |
110 Total Assets | 162 966.00 | 21 802.00 | 141 165.00 | 162 966.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 3 132.00 | |
136 Profit for the Year | | | 9 689.00 | |
142 Total Equity - Total I | | | 19 421.00 | |
156 Loans and similar debts | | | 13 855.00 | |
166 Suppliers and related accounts | | | 8 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 411.00 | | |
172 Other debts | | | 99 099.00 | |
176 Total debts | | | 121 744.00 | |
180 Liabilities Total | | | 141 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 559.00 | | | 200 559.00 |
230 Other income | 8 437.00 | | | 8 437.00 |
232 Total operating income excluding VAT | 208 996.00 | | | 208 996.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 958.00 | | | 62 958.00 |
240 Inventory changes (raw materials and supplies) | -1 442.00 | | | -1 442.00 |
242 Other external expenses | 45 992.00 | | | 45 992.00 |
243 (including business tax) | -13 481.00 | | | -13 481.00 |
244 Taxes, duties and similar payments | 3 119.00 | | | 3 119.00 |
250 Staff compensation | 69 171.00 | | | 69 171.00 |
252 Social security contributions | 13 837.00 | | | 13 837.00 |
254 Depreciation and amortization | 3 263.00 | | | 3 263.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 196 911.00 | | | 196 911.00 |
270 Operating profit | 12 085.00 | | | 12 085.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 1 972.00 | | | 1 972.00 |
310 Profit or loss | 9 689.00 | | | 9 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 143 256.00 | | | 143 256.00 |
492 Total Fixed Assets (Increases) | 265.00 | | | 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 503.00 | | | 20 503.00 |
378 Amount of deductible VAT on goods and services | 7 750.00 | | | 7 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
