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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 | 106 500.00 | | 106 500.00 | 106 500.00 |
014 Intangible Assets - Other | 3 410.00 | 3 410.00 | | 3 410.00 |
028 Tangible Assets | 9 890.00 | 8 774.00 | 1 116.00 | 9 890.00 |
040 Financial Assets | 3 340.00 | | 3 340.00 | 3 340.00 |
044 Total Fixed Assets | 123 140.00 | 12 184.00 | 110 956.00 | 123 140.00 |
050 Raw materials, supplies, in progress | 4 322.00 | | 4 322.00 | 4 322.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 67 466.00 | | 67 466.00 | 67 466.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 72 335.00 | | 72 335.00 | 72 335.00 |
110 Total Assets | 195 475.00 | 12 184.00 | 183 291.00 | 195 475.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 878.00 | |
136 Profit for the Year | | | 4 152.00 | |
142 Total Equity - Total I | | | 33 830.00 | |
166 Suppliers and related accounts | | | 5 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 019.00 | | |
172 Other debts | | | 144 391.00 | |
176 Total debts | | | 149 461.00 | |
180 Liabilities Total | | | 183 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 097.00 | | | 144 097.00 |
230 Other income | 5 755.00 | | | 5 755.00 |
232 Total operating income excluding VAT | 149 853.00 | | | 149 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 435.00 | | | 45 435.00 |
240 Inventory changes (raw materials and supplies) | -934.00 | | | -934.00 |
242 Other external expenses | 33 681.00 | | | 33 681.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 010.00 | | | 2 010.00 |
250 Staff compensation | 50 133.00 | | | 50 133.00 |
252 Social security contributions | 14 073.00 | | | 14 073.00 |
254 Depreciation and amortization | 599.00 | | | 599.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 145 001.00 | | | 145 001.00 |
270 Operating profit | 4 852.00 | | | 4 852.00 |
290 Exceptional income | 33.00 | | | 33.00 |
306 Income tax's | 733.00 | | | 733.00 |
310 Profit or loss | 4 152.00 | | | 4 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 122 800.00 | | | 122 800.00 |
492 Total Fixed Assets (Increases) | 340.00 | | | 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 818.00 | | | 14 818.00 |
378 Amount of deductible VAT on goods and services | 4 775.00 | | | 4 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
