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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 | 237 500.00 | | 237 500.00 | 237 500.00 |
028 Tangible Assets | 4 664.00 | 1 368.00 | 3 296.00 | 4 664.00 |
040 Financial Assets | 6 432.00 | | 6 432.00 | 6 432.00 |
044 Total Fixed Assets | 248 596.00 | 1 368.00 | 247 228.00 | 248 596.00 |
050 Raw materials, supplies, in progress | 1 059.00 | | 1 059.00 | 1 059.00 |
072 Receivables – Other | 3 880.00 | | 3 880.00 | 3 880.00 |
084 Cash | 21 026.00 | | 21 026.00 | 21 026.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 965.00 | | 25 965.00 | 25 965.00 |
110 Total Assets | 274 561.00 | 1 368.00 | 273 193.00 | 274 561.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -18 855.00 | |
136 Profit for the Year | | | 37 605.00 | |
142 Total Equity - Total I | | | 22 749.00 | |
156 Loans and similar debts | | | 158 838.00 | |
166 Suppliers and related accounts | | | 12 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 280.00 | | |
172 Other debts | | | 78 705.00 | |
176 Total debts | | | 250 444.00 | |
180 Liabilities Total | | | 273 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 491.00 | 163 142.00 | | 187 491.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 187 492.00 | 163 143.00 | | 187 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 016.00 | 46 366.00 | | 48 016.00 |
240 Inventory changes (raw materials and supplies) | -222.00 | -837.00 | | -222.00 |
242 Other external expenses | 32 807.00 | 52 748.00 | | 32 807.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 607.00 | 8 022.00 | | 1 607.00 |
250 Staff compensation | 52 852.00 | 62 458.00 | | 52 852.00 |
252 Social security contributions | 6 998.00 | 8 479.00 | | 6 998.00 |
254 Depreciation and amortization | 826.00 | 542.00 | | 826.00 |
262 Other expenses | 44.00 | 4.00 | | 44.00 |
264 Total operating expenses | 142 928.00 | 177 782.00 | | 142 928.00 |
270 Operating profit | 44 564.00 | -14 640.00 | | 44 564.00 |
294 Financial expenses | 4 650.00 | 4 216.00 | | 4 650.00 |
306 Income tax's | 2 309.00 | | | 2 309.00 |
310 Profit or loss | 37 605.00 | -18 855.00 | | 37 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 044.00 | | | 1 044.00 |
490 Total Fixed Assets (Gross Value) | 247 552.00 | | | 247 552.00 |
492 Total Fixed Assets (Increases) | 1 044.00 | | | 1 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 312.00 | | | 10 312.00 |
378 Amount of deductible VAT on goods and services | 6 559.00 | | | 6 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
