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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 | 77 798.00 | | 77 798.00 | 77 798.00 |
028 Tangible Assets | 101 558.00 | 74 929.00 | 26 629.00 | 101 558.00 |
040 Financial Assets | 20 105.00 | | 20 105.00 | 20 105.00 |
044 Total Fixed Assets | 199 461.00 | 74 929.00 | 124 532.00 | 199 461.00 |
050 Raw materials, supplies, in progress | 7 155.00 | | 7 155.00 | 7 155.00 |
060 Merchandise inventory | 5 278.00 | | 5 278.00 | 5 278.00 |
072 Receivables – Other | 112 891.00 | | 112 891.00 | 112 891.00 |
080 Sellable securities | 9 954.00 | | 9 954.00 | 9 954.00 |
084 Cash | 48 370.00 | | 48 370.00 | 48 370.00 |
092 Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
096 Total Current Assets + Prepaid Expenses | 199 043.00 | | 199 043.00 | 199 043.00 |
110 Total Assets | 398 503.00 | 74 929.00 | 323 575.00 | 398 503.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 292 143.00 | |
136 Profit for the Year | | | 7 003.00 | |
142 Total Equity - Total I | | | 300 906.00 | |
166 Suppliers and related accounts | | | 3 429.00 | |
172 Other debts | | | 19 240.00 | |
176 Total debts | | | 22 669.00 | |
180 Liabilities Total | | | 323 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 989.00 | | | 308 989.00 |
232 Total operating income excluding VAT | 308 989.00 | | | 308 989.00 |
234 Purchases of goods (including customs duties) | 477.00 | | | 477.00 |
236 Inventory change (goods) | 893.00 | | | 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 789.00 | | | 97 789.00 |
240 Inventory changes (raw materials and supplies) | 871.00 | | | 871.00 |
242 Other external expenses | 47 837.00 | | | 47 837.00 |
243 (including business tax) | 2 420.00 | | | 2 420.00 |
244 Taxes, duties and similar payments | 2 891.00 | | | 2 891.00 |
24B (including equipment leasing) | 8 336.00 | | | 8 336.00 |
250 Staff compensation | 127 155.00 | | | 127 155.00 |
252 Social security contributions | 19 238.00 | | | 19 238.00 |
254 Depreciation and amortization | 3 600.00 | | | 3 600.00 |
264 Total operating expenses | 300 751.00 | | | 300 751.00 |
270 Operating profit | 8 238.00 | | | 8 238.00 |
306 Income tax's | 1 236.00 | | | 1 236.00 |
310 Profit or loss | 7 003.00 | | | 7 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 199 461.00 | | | 199 461.00 |
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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 | 17 690.00 | | | 17 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
