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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 59 239.00 | 50 545.00 | 8 694.00 | 59 239.00 |
040 Financial Assets | 4 230.00 | | 4 230.00 | 4 230.00 |
044 Total Fixed Assets | 133 469.00 | 50 545.00 | 82 924.00 | 133 469.00 |
050 Raw materials, supplies, in progress | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 105 607.00 | | 105 607.00 | 105 607.00 |
072 Receivables – Other | 9 314.00 | | 9 314.00 | 9 314.00 |
084 Cash | 63 782.00 | | 63 782.00 | 63 782.00 |
096 Total Current Assets + Prepaid Expenses | 178 833.00 | | 178 833.00 | 178 833.00 |
110 Total Assets | 312 302.00 | 50 545.00 | 261 757.00 | 312 302.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 122 719.00 | |
136 Profit for the Year | | | 5 717.00 | |
142 Total Equity - Total I | | | 136 436.00 | |
156 Loans and similar debts | | | 2 868.00 | |
166 Suppliers and related accounts | | | 52 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 142.00 | | |
172 Other debts | | | 70 046.00 | |
176 Total debts | | | 125 321.00 | |
180 Liabilities Total | | | 261 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 709.00 | | | 208 709.00 |
230 Other income | 6 053.00 | | | 6 053.00 |
232 Total operating income excluding VAT | 214 761.00 | | | 214 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 843.00 | | | 60 843.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | | | -128.00 |
242 Other external expenses | 43 560.00 | | | 43 560.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 4 498.00 | | | 4 498.00 |
250 Staff compensation | 77 531.00 | | | 77 531.00 |
252 Social security contributions | 17 081.00 | | | 17 081.00 |
254 Depreciation and amortization | 4 652.00 | | | 4 652.00 |
264 Total operating expenses | 208 036.00 | | | 208 036.00 |
270 Operating profit | 6 725.00 | | | 6 725.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 1 009.00 | | | 1 009.00 |
310 Profit or loss | 5 717.00 | | | 5 717.00 |
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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 | 2 079.00 | | | 2 079.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 327.00 | | | 327.00 |
490 Total Fixed Assets (Gross Value) | 126 563.00 | | | 126 563.00 |
492 Total Fixed Assets (Increases) | 6 906.00 | | | 6 906.00 |
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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 | 6 414.00 | | | 6 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
