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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 | 43 650.00 | | 43 650.00 | 43 650.00 |
014 Intangible Assets - Other | 6 100.00 | 6 100.00 | | 6 100.00 |
028 Tangible Assets | 588.00 | 85.00 | 502.00 | 588.00 |
044 Total Fixed Assets | 50 338.00 | 6 185.00 | 44 152.00 | 50 338.00 |
050 Raw materials, supplies, in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 30 768.00 | | 30 768.00 | 30 768.00 |
084 Cash | 57 657.00 | | 57 657.00 | 57 657.00 |
096 Total Current Assets + Prepaid Expenses | 88 425.00 | | 88 425.00 | 88 425.00 |
110 Total Assets | 138 763.00 | 6 185.00 | 132 578.00 | 138 763.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 55 418.00 | |
136 Profit for the Year | | | 18 694.00 | |
142 Total Equity - Total I | | | 75 113.00 | |
156 Loans and similar debts | | | 2 236.00 | |
166 Suppliers and related accounts | | | 1 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 358.00 | | |
172 Other debts | | | 53 740.00 | |
176 Total debts | | | 57 465.00 | |
180 Liabilities Total | | | 132 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 122.00 | | | 99 122.00 |
230 Other income | 1 588.00 | | | 1 588.00 |
232 Total operating income excluding VAT | 99 122.00 | | | 99 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 038.00 | | | 24 038.00 |
240 Inventory changes (raw materials and supplies) | -1 245.00 | | | -1 245.00 |
242 Other external expenses | 24 235.00 | | | 24 235.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
250 Staff compensation | 24 536.00 | | | 24 536.00 |
252 Social security contributions | 7 956.00 | | | 7 956.00 |
254 Depreciation and amortization | 85.00 | | | 85.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 82 051.00 | | | 82 051.00 |
270 Operating profit | 17 072.00 | | | 17 072.00 |
290 Exceptional income | 2 595.00 | | | 2 595.00 |
294 Financial expenses | 972.00 | | | 972.00 |
310 Profit or loss | 18 694.00 | | | 18 694.00 |
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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 | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 49 750.00 | | | 49 750.00 |
492 Total Fixed Assets (Increases) | 588.00 | | | 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 912.00 | | | 9 912.00 |
378 Amount of deductible VAT on goods and services | 3 525.00 | | | 3 525.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 10 754.00 | | | 10 754.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 3 625.00 | | | 3 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
