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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 | 84 749.00 | 57 679.00 | 27 070.00 | 84 749.00 |
040 Financial Assets | 4 230.00 | | 4 230.00 | 4 230.00 |
044 Total Fixed Assets | 158 979.00 | 57 679.00 | 101 300.00 | 158 979.00 |
050 Raw materials, supplies, in progress | 364.00 | | 364.00 | 364.00 |
068 Receivables – Trade and related accounts | 128 895.00 | | 128 895.00 | 128 895.00 |
072 Receivables – Other | 89 816.00 | | 89 816.00 | 89 816.00 |
080 Sellable securities | 19 950.00 | | 19 950.00 | 19 950.00 |
084 Cash | 89 898.00 | | 89 898.00 | 89 898.00 |
096 Total Current Assets + Prepaid Expenses | 328 924.00 | | 328 924.00 | 328 924.00 |
110 Total Assets | 487 903.00 | 57 679.00 | 430 224.00 | 487 903.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 176 686.00 | |
136 Profit for the Year | | | 72 973.00 | |
142 Total Equity - Total I | | | 257 659.00 | |
156 Loans and similar debts | | | 2 868.00 | |
166 Suppliers and related accounts | | | 72 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 142.00 | | |
172 Other debts | | | 97 340.00 | |
176 Total debts | | | 172 565.00 | |
180 Liabilities Total | | | 430 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 344 050.00 | | | 344 050.00 |
230 Other income | 5 753.00 | | | 5 753.00 |
232 Total operating income excluding VAT | 349 802.00 | | | 349 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 294.00 | | | 72 294.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | | | -244.00 |
242 Other external expenses | 55 337.00 | | | 55 337.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 2 088.00 | | | 2 088.00 |
24B (including equipment leasing) | 463.00 | | | 463.00 |
250 Staff compensation | 100 325.00 | | | 100 325.00 |
252 Social security contributions | 23 194.00 | | | 23 194.00 |
254 Depreciation and amortization | 3 274.00 | | | 3 274.00 |
264 Total operating expenses | 256 268.00 | | | 256 268.00 |
270 Operating profit | 93 534.00 | | | 93 534.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 20 403.00 | | | 20 403.00 |
310 Profit or loss | 72 973.00 | | | 72 973.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 155 389.00 | | | 155 389.00 |
492 Total Fixed Assets (Increases) | 3 590.00 | | | 3 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 701.00 | | | 34 701.00 |
378 Amount of deductible VAT on goods and services | 8 147.00 | | | 8 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
