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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 38 064.00 | 27 759.00 | 10 304.00 | 38 064.00 |
040 Financial Assets | 10 140.00 | | 10 140.00 | 10 140.00 |
044 Total Fixed Assets | 116 806.00 | 27 759.00 | 89 046.00 | 116 806.00 |
050 Raw materials, supplies, in progress | 2 485.00 | | 2 485.00 | 2 485.00 |
072 Receivables – Other | 9 413.00 | | 9 413.00 | 9 413.00 |
084 Cash | 61 493.00 | | 61 493.00 | 61 493.00 |
096 Total Current Assets + Prepaid Expenses | 73 391.00 | | 73 391.00 | 73 391.00 |
110 Total Assets | 190 197.00 | 27 759.00 | 162 437.00 | 190 197.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 370.00 | |
136 Profit for the Year | | | 9 703.00 | |
142 Total Equity - Total I | | | 15 717.00 | |
166 Suppliers and related accounts | | | 15 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 190.00 | | |
172 Other debts | | | 131 702.00 | |
176 Total debts | | | 146 720.00 | |
180 Liabilities Total | | | 162 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 356 951.00 | | | 356 951.00 |
230 Other income | 7 155.00 | | | 7 155.00 |
232 Total operating income excluding VAT | 364 106.00 | | | 364 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 466.00 | | | 66 466.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | | | 420.00 |
242 Other external expenses | 91 222.00 | | | 91 222.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 154 315.00 | | | 154 315.00 |
252 Social security contributions | 25 549.00 | | | 25 549.00 |
254 Depreciation and amortization | 4 218.00 | | | 4 218.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 343 816.00 | | | 343 816.00 |
270 Operating profit | 20 291.00 | | | 20 291.00 |
294 Financial expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 5 588.00 | | | 5 588.00 |
310 Profit or loss | 9 703.00 | | | 9 703.00 |
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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 | 2 284.00 | | | 2 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 5 040.00 | | | 5 040.00 |
490 Total Fixed Assets (Gross Value) | 119 439.00 | | | 119 439.00 |
492 Total Fixed Assets (Increases) | 7 740.00 | | | 7 740.00 |
494 Total Fixed Assets (Decreases) | 10 373.00 | | | 10 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 890.00 | | | 12 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
