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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
028 Tangible Assets | 94 687.00 | 12 415.00 | 82 272.00 | 94 687.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 219 687.00 | 12 415.00 | 207 272.00 | 219 687.00 |
050 Raw materials, supplies, in progress | 2 810.00 | | 2 810.00 | 2 810.00 |
068 Receivables – Trade and related accounts | 10 229.00 | | 10 229.00 | 10 229.00 |
072 Receivables – Other | 9 779.00 | | 9 779.00 | 9 779.00 |
084 Cash | 74 319.00 | | 74 319.00 | 74 319.00 |
096 Total Current Assets + Prepaid Expenses | 97 138.00 | | 97 138.00 | 97 138.00 |
110 Total Assets | 316 825.00 | 12 415.00 | 304 409.00 | 316 825.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 402.00 | |
136 Profit for the Year | | | 24 187.00 | |
142 Total Equity - Total I | | | 21 785.00 | |
156 Loans and similar debts | | | 142 251.00 | |
166 Suppliers and related accounts | | | 10 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 934.00 | | |
172 Other debts | | | 130 222.00 | |
176 Total debts | | | 282 624.00 | |
180 Liabilities Total | | | 304 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 383 383.00 | 141 903.00 | | 383 383.00 |
230 Other income | 9 155.00 | 2 191.00 | | 9 155.00 |
232 Total operating income excluding VAT | 392 538.00 | 144 095.00 | | 392 538.00 |
234 Purchases of goods (including customs duties) | 231.00 | | | 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 106.00 | 46 867.00 | | 107 106.00 |
240 Inventory changes (raw materials and supplies) | 3 275.00 | -6 085.00 | | 3 275.00 |
242 Other external expenses | 98 678.00 | 67 720.00 | | 98 678.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 014.00 | 960.00 | | 2 014.00 |
250 Staff compensation | 123 842.00 | 36 126.00 | | 123 842.00 |
252 Social security contributions | 17 706.00 | 5 192.00 | | 17 706.00 |
254 Depreciation and amortization | 9 457.00 | 2 959.00 | | 9 457.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 362 095.00 | 153 741.00 | | 362 095.00 |
270 Operating profit | 30 442.00 | -9 646.00 | | 30 442.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 34.00 | 12.00 | | 34.00 |
294 Financial expenses | 2 632.00 | 767.00 | | 2 632.00 |
300 Exceptional expenses | 2 535.00 | | | 2 535.00 |
306 Income tax's | 1 182.00 | | | 1 182.00 |
310 Profit or loss | 24 187.00 | -10 402.00 | | 24 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 218 407.00 | | | 218 407.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 986.00 | | | 40 986.00 |
378 Amount of deductible VAT on goods and services | 24 788.00 | | | 24 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
