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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 | 59 121.00 | | 59 121.00 | 59 121.00 |
028 Tangible Assets | 38 753.00 | 11 601.00 | 27 152.00 | 38 753.00 |
040 Financial Assets | 10 622.00 | | 10 622.00 | 10 622.00 |
044 Total Fixed Assets | 108 496.00 | 11 601.00 | 96 896.00 | 108 496.00 |
050 Raw materials, supplies, in progress | 349.00 | | 349.00 | 349.00 |
072 Receivables – Other | 6 423.00 | | 6 423.00 | 6 423.00 |
084 Cash | 71 241.00 | | 71 241.00 | 71 241.00 |
096 Total Current Assets + Prepaid Expenses | 78 012.00 | | 78 012.00 | 78 012.00 |
110 Total Assets | 186 509.00 | 11 601.00 | 174 908.00 | 186 509.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -26 698.00 | |
136 Profit for the Year | | | 57 461.00 | |
142 Total Equity - Total I | | | 40 763.00 | |
166 Suppliers and related accounts | | | 13 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 799.00 | | |
172 Other debts | | | 120 146.00 | |
176 Total debts | | | 134 145.00 | |
180 Liabilities Total | | | 174 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 266 937.00 | | | 266 937.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2 084.00 | | | 2 084.00 |
232 Total operating income excluding VAT | 269 021.00 | | | 269 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 916.00 | | | 66 916.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | | | -52.00 |
242 Other external expenses | 63 593.00 | | | 63 593.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 6 064.00 | | | 6 064.00 |
250 Staff compensation | 52 419.00 | | | 52 419.00 |
252 Social security contributions | 11 273.00 | | | 11 273.00 |
254 Depreciation and amortization | 5 482.00 | | | 5 482.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 205 719.00 | | | 205 719.00 |
270 Operating profit | 63 302.00 | | | 63 302.00 |
300 Exceptional expenses | 674.00 | | | 674.00 |
306 Income tax's | 5 167.00 | | | 5 167.00 |
310 Profit or loss | 57 461.00 | | | 57 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 114.00 | | | 3 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | | | 663.00 |
482 INCREASES Financial Assets | 1 617.00 | | | 1 617.00 |
490 Total Fixed Assets (Gross Value) | 103 888.00 | | | 103 888.00 |
492 Total Fixed Assets (Increases) | 5 394.00 | | | 5 394.00 |
494 Total Fixed Assets (Decreases) | 785.00 | | | 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 299.00 | | | 31 299.00 |
378 Amount of deductible VAT on goods and services | 10 306.00 | | | 10 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
