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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 46 201.00 | 28 555.00 | 17 645.00 | 46 201.00 |
040 Financial Assets | 972.00 | | 972.00 | 972.00 |
044 Total Fixed Assets | 67 173.00 | 28 555.00 | 38 617.00 | 67 173.00 |
050 Raw materials, supplies, in progress | 1 461.00 | | 1 461.00 | 1 461.00 |
068 Receivables – Trade and related accounts | 37 820.00 | | 37 820.00 | 37 820.00 |
072 Receivables – Other | 5 293.00 | | 5 293.00 | 5 293.00 |
084 Cash | 35 194.00 | | 35 194.00 | 35 194.00 |
096 Total Current Assets + Prepaid Expenses | 79 768.00 | | 79 768.00 | 79 768.00 |
110 Total Assets | 146 940.00 | 28 555.00 | 118 385.00 | 146 940.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 373.00 | |
136 Profit for the Year | | | 11 282.00 | |
142 Total Equity - Total I | | | 83 155.00 | |
166 Suppliers and related accounts | | | 12 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 355.00 | | |
172 Other debts | | | 23 084.00 | |
176 Total debts | | | 35 230.00 | |
180 Liabilities Total | | | 118 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 052.00 | 226 193.00 | | 262 052.00 |
218 Production of services sold - France | 786.00 | 1 090.00 | | 786.00 |
230 Other income | 3 246.00 | 316.00 | | 3 246.00 |
232 Total operating income excluding VAT | 266 083.00 | 227 599.00 | | 266 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 272.00 | 62 193.00 | | 72 272.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | -1 399.00 | | -62.00 |
242 Other external expenses | 37 489.00 | 40 208.00 | | 37 489.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 3 990.00 | 527.00 | | 3 990.00 |
250 Staff compensation | 102 944.00 | 76 721.00 | | 102 944.00 |
252 Social security contributions | 21 858.00 | 19 147.00 | | 21 858.00 |
254 Depreciation and amortization | 14 218.00 | 14 337.00 | | 14 218.00 |
262 Other expenses | 22.00 | 2.00 | | 22.00 |
264 Total operating expenses | 252 731.00 | 211 736.00 | | 252 731.00 |
270 Operating profit | 13 352.00 | 15 863.00 | | 13 352.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 053.00 | 2 490.00 | | 2 053.00 |
310 Profit or loss | 11 282.00 | 13 373.00 | | 11 282.00 |
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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 | 2 173.00 | | | 2 173.00 |
490 Total Fixed Assets (Gross Value) | 65 000.00 | | | 65 000.00 |
492 Total Fixed Assets (Increases) | 2 173.00 | | | 2 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 672.00 | | | 47 672.00 |
378 Amount of deductible VAT on goods and services | 20 630.00 | | | 20 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
