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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 77 297.00 | 39 074.00 | 38 223.00 | 77 297.00 |
040 Financial Assets | 11 363.00 | | 11 363.00 | 11 363.00 |
044 Total Fixed Assets | 198 661.00 | 39 074.00 | 159 587.00 | 198 661.00 |
050 Raw materials, supplies, in progress | 8 963.00 | | 8 963.00 | 8 963.00 |
072 Receivables – Other | 9 588.00 | | 9 588.00 | 9 588.00 |
084 Cash | 96 646.00 | | 96 646.00 | 96 646.00 |
092 Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
096 Total Current Assets + Prepaid Expenses | 121 855.00 | | 121 855.00 | 121 855.00 |
110 Total Assets | 320 516.00 | 39 074.00 | 281 442.00 | 320 516.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 119 010.00 | |
136 Profit for the Year | | | 40 156.00 | |
142 Total Equity - Total I | | | 165 766.00 | |
156 Loans and similar debts | | | 39 747.00 | |
166 Suppliers and related accounts | | | 28 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 680.00 | | |
172 Other debts | | | 47 719.00 | |
176 Total debts | | | 115 675.00 | |
180 Liabilities Total | | | 281 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 516 478.00 | | | 516 478.00 |
230 Other income | 6 073.00 | | | 6 073.00 |
232 Total operating income excluding VAT | 522 551.00 | | | 522 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 102.00 | | | 184 102.00 |
240 Inventory changes (raw materials and supplies) | -1 068.00 | | | -1 068.00 |
242 Other external expenses | 90 091.00 | | | 90 091.00 |
243 (including business tax) | 1 814.00 | | | 1 814.00 |
244 Taxes, duties and similar payments | 3 825.00 | | | 3 825.00 |
250 Staff compensation | 149 531.00 | | | 149 531.00 |
252 Social security contributions | 34 170.00 | | | 34 170.00 |
254 Depreciation and amortization | 13 952.00 | | | 13 952.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 474 606.00 | | | 474 606.00 |
270 Operating profit | 47 945.00 | | | 47 945.00 |
280 Financial income | 439.00 | | | 439.00 |
294 Financial expenses | 2 506.00 | | | 2 506.00 |
306 Income tax's | 5 721.00 | | | 5 721.00 |
310 Profit or loss | 40 156.00 | | | 40 156.00 |
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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 | 1 533.00 | | | 1 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 855.00 | | | 9 855.00 |
490 Total Fixed Assets (Gross Value) | 187 272.00 | | | 187 272.00 |
492 Total Fixed Assets (Increases) | 11 388.00 | | | 11 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 374.00 | | | 53 374.00 |
378 Amount of deductible VAT on goods and services | 27 509.00 | | | 27 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
