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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 42 097.00 | 36 210.00 | 5 887.00 | 42 097.00 |
044 Total Fixed Assets | 237 097.00 | 36 210.00 | 200 887.00 | 237 097.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
068 Receivables – Trade and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 7 924.00 | | 7 924.00 | 7 924.00 |
084 Cash | 28 761.00 | | 28 761.00 | 28 761.00 |
092 Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
096 Total Current Assets + Prepaid Expenses | 42 039.00 | | 42 039.00 | 42 039.00 |
110 Total Assets | 279 136.00 | 36 210.00 | 242 926.00 | 279 136.00 |
120 Share or Individual Capital | | | 126 000.00 | |
126 Legal Reserve | | | 12 600.00 | |
132 Other Reserves | | | 68 557.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 20 086.00 | |
142 Total Equity - Total I | | | 227 242.00 | |
166 Suppliers and related accounts | | | 6 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 8 978.00 | |
176 Total debts | | | 15 684.00 | |
180 Liabilities Total | | | 242 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 959.00 | 147 236.00 | | 149 959.00 |
218 Production of services sold - France | 18 714.00 | 16 591.00 | | 18 714.00 |
230 Other income | 791.00 | 11 638.00 | | 791.00 |
232 Total operating income excluding VAT | 169 465.00 | 175 465.00 | | 169 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 479.00 | 35 216.00 | | 37 479.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | 150.00 | | -400.00 |
242 Other external expenses | 40 819.00 | 40 418.00 | | 40 819.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 5 401.00 | 1 912.00 | | 5 401.00 |
250 Staff compensation | 45 821.00 | 36 312.00 | | 45 821.00 |
252 Social security contributions | 12 724.00 | 11 622.00 | | 12 724.00 |
254 Depreciation and amortization | 2 592.00 | 2 702.00 | | 2 592.00 |
262 Other expenses | 1 088.00 | 1 279.00 | | 1 088.00 |
264 Total operating expenses | 145 524.00 | 129 612.00 | | 145 524.00 |
270 Operating profit | 23 941.00 | 45 853.00 | | 23 941.00 |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | 310.00 | 4 049.00 | | 310.00 |
306 Income tax's | 3 545.00 | 6 514.00 | | 3 545.00 |
310 Profit or loss | 20 086.00 | 35 221.00 | | 20 086.00 |
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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 | 951.00 | | | 951.00 |
490 Total Fixed Assets (Gross Value) | 236 146.00 | | | 236 146.00 |
492 Total Fixed Assets (Increases) | 951.00 | | | 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 517.00 | | | 25 517.00 |
378 Amount of deductible VAT on goods and services | 8 566.00 | | | 8 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
