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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 16 900.00 | 8 337.00 | 8 563.00 | 16 900.00 |
040 Financial Assets | 16 354.00 | | 16 354.00 | 16 354.00 |
044 Total Fixed Assets | 118 254.00 | 8 337.00 | 109 917.00 | 118 254.00 |
050 Raw materials, supplies, in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 13 991.00 | | 13 991.00 | 13 991.00 |
084 Cash | 9 659.00 | | 9 659.00 | 9 659.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 032.00 | | 25 032.00 | 25 032.00 |
110 Total Assets | 143 286.00 | 8 337.00 | 134 949.00 | 143 286.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 861.00 | |
136 Profit for the Year | | | 3 249.00 | |
142 Total Equity - Total I | | | 43 611.00 | |
166 Suppliers and related accounts | | | 17 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -38 008.00 | | |
172 Other debts | | | 73 740.00 | |
176 Total debts | | | 91 338.00 | |
180 Liabilities Total | | | 134 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 328.00 | 210 238.00 | | 288 328.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 5 661.00 | 4 443.00 | | 5 661.00 |
232 Total operating income excluding VAT | 293 990.00 | 214 681.00 | | 293 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 453.00 | 72 431.00 | | 97 453.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | 231.00 | | -121.00 |
242 Other external expenses | 78 962.00 | 55 414.00 | | 78 962.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 508.00 | 2 329.00 | | 508.00 |
250 Staff compensation | 88 253.00 | 50 826.00 | | 88 253.00 |
252 Social security contributions | 22 978.00 | 8 069.00 | | 22 978.00 |
254 Depreciation and amortization | 2 128.00 | 2 128.00 | | 2 128.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 290 166.00 | 191 430.00 | | 290 166.00 |
270 Operating profit | 3 823.00 | 23 251.00 | | 3 823.00 |
306 Income tax's | 574.00 | 3 098.00 | | 574.00 |
310 Profit or loss | 3 249.00 | 20 153.00 | | 3 249.00 |
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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 | 963.00 | | | 963.00 |
482 INCREASES Financial Assets | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 116 740.00 | | | 116 740.00 |
492 Total Fixed Assets (Increases) | 1 514.00 | | | 1 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 159.00 | | | 29 159.00 |
378 Amount of deductible VAT on goods and services | 15 883.00 | | | 15 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
