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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 | 272 231.00 | | 272 231.00 | 272 231.00 |
028 Tangible Assets | 51 464.00 | 33 246.00 | 18 218.00 | 51 464.00 |
040 Financial Assets | 11 224.00 | | 11 224.00 | 11 224.00 |
044 Total Fixed Assets | 334 919.00 | 33 246.00 | 301 672.00 | 334 919.00 |
050 Raw materials, supplies, in progress | 3 066.00 | | 3 066.00 | 3 066.00 |
072 Receivables – Other | 2 188.00 | | 2 188.00 | 2 188.00 |
084 Cash | 101 607.00 | | 101 607.00 | 101 607.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 107 282.00 | | 107 282.00 | 107 282.00 |
110 Total Assets | 442 201.00 | 33 246.00 | 408 954.00 | 442 201.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 072.00 | |
134 Retained Earnings | | | 213 654.00 | |
136 Profit for the Year | | | 64 524.00 | |
142 Total Equity - Total I | | | 282 250.00 | |
156 Loans and similar debts | | | 51 392.00 | |
166 Suppliers and related accounts | | | 20 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 432.00 | | |
172 Other debts | | | 54 549.00 | |
176 Total debts | | | 126 704.00 | |
180 Liabilities Total | | | 408 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 243.00 | | | 315 243.00 |
232 Total operating income excluding VAT | 315 243.00 | | | 315 243.00 |
234 Purchases of goods (including customs duties) | 981.00 | | | 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 591.00 | | | 73 591.00 |
240 Inventory changes (raw materials and supplies) | -3 066.00 | | | -3 066.00 |
242 Other external expenses | 63 781.00 | | | 63 781.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 4 046.00 | | | 4 046.00 |
250 Staff compensation | 61 332.00 | | | 61 332.00 |
252 Social security contributions | 16 934.00 | | | 16 934.00 |
254 Depreciation and amortization | 6 962.00 | | | 6 962.00 |
264 Total operating expenses | 224 559.00 | | | 224 559.00 |
270 Operating profit | 90 684.00 | | | 90 684.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 4 251.00 | | | 4 251.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 21 779.00 | | | 21 779.00 |
310 Profit or loss | 64 524.00 | | | 64 524.00 |
374 Amount of VAT collected | 17 338.00 | | | 17 338.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 17 356.00 | | | 17 356.00 |
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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 | 5 400.00 | | | 5 400.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 329 490.00 | | | 329 490.00 |
492 Total Fixed Assets (Increases) | 5 429.00 | | | 5 429.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 211.00 | | | 211.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 211.00 | | | 211.00 |
