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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 | 117 657.00 | | 117 657.00 | 117 657.00 |
028 Tangible Assets | 41 720.00 | 40 439.00 | 1 281.00 | 41 720.00 |
040 Financial Assets | 6 719.00 | | 6 719.00 | 6 719.00 |
044 Total Fixed Assets | 166 095.00 | 40 439.00 | 125 657.00 | 166 095.00 |
050 Raw materials, supplies, in progress | 771.00 | | 771.00 | 771.00 |
072 Receivables – Other | 1 937.00 | | 1 937.00 | 1 937.00 |
084 Cash | 52 181.00 | | 52 181.00 | 52 181.00 |
096 Total Current Assets + Prepaid Expenses | 54 890.00 | | 54 890.00 | 54 890.00 |
110 Total Assets | 220 985.00 | 40 439.00 | 180 546.00 | 220 985.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 120 617.00 | |
136 Profit for the Year | | | 38 151.00 | |
142 Total Equity - Total I | | | 159 869.00 | |
156 Loans and similar debts | | | 11 524.00 | |
166 Suppliers and related accounts | | | 2 222.00 | |
172 Other debts | | | 6 933.00 | |
176 Total debts | | | 20 678.00 | |
180 Liabilities Total | | | 180 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 976.00 | | | 208 976.00 |
230 Other income | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 209 809.00 | | | 209 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 040.00 | | | 51 040.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | | | -503.00 |
242 Other external expenses | 34 122.00 | | | 34 122.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 5 339.00 | | | 5 339.00 |
250 Staff compensation | 53 317.00 | | | 53 317.00 |
252 Social security contributions | 19 896.00 | | | 19 896.00 |
254 Depreciation and amortization | 863.00 | | | 863.00 |
264 Total operating expenses | 164 074.00 | | | 164 074.00 |
270 Operating profit | 45 735.00 | | | 45 735.00 |
290 Exceptional income | 1 405.00 | | | 1 405.00 |
294 Financial expenses | 1 094.00 | | | 1 094.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 7 838.00 | | | 7 838.00 |
310 Profit or loss | 38 151.00 | | | 38 151.00 |
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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 | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 165 032.00 | | | 165 032.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 286.00 | | | 24 286.00 |
378 Amount of deductible VAT on goods and services | 8 502.00 | | | 8 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
