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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 | 40 755.00 | | 40 755.00 | 40 755.00 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 71 769.00 | 67 909.00 | 3 860.00 | 71 769.00 |
044 Total Fixed Assets | 113 724.00 | 67 909.00 | 45 815.00 | 113 724.00 |
050 Raw materials, supplies, in progress | 45 230.00 | | 45 230.00 | 45 230.00 |
068 Receivables – Trade and related accounts | 18 058.00 | | 18 058.00 | 18 058.00 |
072 Receivables – Other | 4 631.00 | | 4 631.00 | 4 631.00 |
084 Cash | 58 516.00 | | 58 516.00 | 58 516.00 |
096 Total Current Assets + Prepaid Expenses | 126 436.00 | | 126 436.00 | 126 436.00 |
110 Total Assets | 240 161.00 | 67 909.00 | 172 252.00 | 240 161.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 5 600.00 | |
132 Other Reserves | | | 30 936.00 | |
136 Profit for the Year | | | 4 877.00 | |
142 Total Equity - Total I | | | 97 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 906.00 | | |
172 Other debts | | | 74 837.00 | |
176 Total debts | | | 74 837.00 | |
180 Liabilities Total | | | 172 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 255.00 | | | 164 255.00 |
218 Production of services sold - France | 3 693.00 | | | 3 693.00 |
232 Total operating income excluding VAT | 167 949.00 | | | 167 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 088.00 | | | 2 088.00 |
242 Other external expenses | 49 413.00 | | | 49 413.00 |
243 (including business tax) | 1 966.00 | | | 1 966.00 |
244 Taxes, duties and similar payments | 5 612.00 | | | 5 612.00 |
250 Staff compensation | 85 861.00 | | | 85 861.00 |
252 Social security contributions | 13 686.00 | | | 13 686.00 |
254 Depreciation and amortization | 209.00 | | | 209.00 |
264 Total operating expenses | 156 872.00 | | | 156 872.00 |
270 Operating profit | 11 077.00 | | | 11 077.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | -142.00 | | | -142.00 |
310 Profit or loss | 4 877.00 | | | 4 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 111 424.00 | | | 111 424.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 851.00 | | | 32 851.00 |
378 Amount of deductible VAT on goods and services | 5 514.00 | | | 5 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
