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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 40 081.00 | 17 441.00 | 22 640.00 | 40 081.00 |
040 Financial Assets | 7 454.00 | | 7 454.00 | 7 454.00 |
044 Total Fixed Assets | 217 535.00 | 17 441.00 | 200 094.00 | 217 535.00 |
050 Raw materials, supplies, in progress | 1 176.00 | | 1 176.00 | 1 176.00 |
060 Merchandise inventory | 182.00 | | 182.00 | 182.00 |
072 Receivables – Other | 4 985.00 | | 4 985.00 | 4 985.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 219 276.00 | | 219 276.00 | 219 276.00 |
096 Total Current Assets + Prepaid Expenses | 225 648.00 | | 225 648.00 | 225 648.00 |
110 Total Assets | 443 183.00 | 17 441.00 | 425 742.00 | 443 183.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 204 702.00 | |
136 Profit for the Year | | | 30 806.00 | |
142 Total Equity - Total I | | | 244 308.00 | |
156 Loans and similar debts | | | 59 147.00 | |
166 Suppliers and related accounts | | | 12 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 377.00 | | |
172 Other debts | | | 110 066.00 | |
176 Total debts | | | 181 434.00 | |
180 Liabilities Total | | | 425 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 054.00 | 3 845.00 | | 2 054.00 |
218 Production of services sold - France | 453 063.00 | 519 663.00 | | 453 063.00 |
230 Other income | 699.00 | 594.00 | | 699.00 |
232 Total operating income excluding VAT | 455 816.00 | 524 102.00 | | 455 816.00 |
234 Purchases of goods (including customs duties) | 3 439.00 | 4 085.00 | | 3 439.00 |
236 Inventory change (goods) | 139.00 | 328.00 | | 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 720.00 | 110 823.00 | | 94 720.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | -484.00 | | -36.00 |
242 Other external expenses | 142 912.00 | 133 020.00 | | 142 912.00 |
243 (including business tax) | 1 844.00 | | | 1 844.00 |
244 Taxes, duties and similar payments | 2 697.00 | 3 804.00 | | 2 697.00 |
250 Staff compensation | 152 631.00 | 152 378.00 | | 152 631.00 |
252 Social security contributions | 16 484.00 | 26 655.00 | | 16 484.00 |
254 Depreciation and amortization | 5 446.00 | 3 165.00 | | 5 446.00 |
262 Other expenses | 32.00 | 142.00 | | 32.00 |
264 Total operating expenses | 418 464.00 | 433 916.00 | | 418 464.00 |
270 Operating profit | 37 352.00 | 90 186.00 | | 37 352.00 |
290 Exceptional income | | 650.00 | | |
294 Financial expenses | 1 110.00 | 1 471.00 | | 1 110.00 |
306 Income tax's | 5 436.00 | 20 067.00 | | 5 436.00 |
310 Profit or loss | 30 806.00 | 69 298.00 | | 30 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 720.00 | | | 1 720.00 |
490 Total Fixed Assets (Gross Value) | 212 065.00 | | | 212 065.00 |
492 Total Fixed Assets (Increases) | 5 470.00 | | | 5 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 717.00 | | | 45 717.00 |
378 Amount of deductible VAT on goods and services | 12 805.00 | | | 12 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
