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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 86 671.00 | 35 820.00 | 50 851.00 | 86 671.00 |
040 Financial Assets | 18 040.00 | | 18 040.00 | 18 040.00 |
044 Total Fixed Assets | 176 711.00 | 35 820.00 | 140 891.00 | 176 711.00 |
050 Raw materials, supplies, in progress | 5 210.00 | | 5 210.00 | 5 210.00 |
072 Receivables – Other | 8 774.00 | | 8 774.00 | 8 774.00 |
084 Cash | 97 691.00 | | 97 691.00 | 97 691.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 112 386.00 | | 112 386.00 | 112 386.00 |
110 Total Assets | 289 098.00 | 35 820.00 | 253 277.00 | 289 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 164 670.00 | |
136 Profit for the Year | | | 17 114.00 | |
142 Total Equity - Total I | | | 187 284.00 | |
166 Suppliers and related accounts | | | 7 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 005.00 | | |
172 Other debts | | | 58 250.00 | |
176 Total debts | | | 65 993.00 | |
180 Liabilities Total | | | 253 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 355.00 | | | 327 355.00 |
230 Other income | 163.00 | | | 163.00 |
232 Total operating income excluding VAT | 327 517.00 | | | 327 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 282.00 | | | 120 282.00 |
240 Inventory changes (raw materials and supplies) | -1 560.00 | | | -1 560.00 |
242 Other external expenses | 77 789.00 | | | 77 789.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 623.00 | | | 2 623.00 |
250 Staff compensation | 77 272.00 | | | 77 272.00 |
252 Social security contributions | 16 484.00 | | | 16 484.00 |
254 Depreciation and amortization | 8 510.00 | | | 8 510.00 |
262 Other expenses | 6 744.00 | | | 6 744.00 |
264 Total operating expenses | 308 144.00 | | | 308 144.00 |
270 Operating profit | 19 373.00 | | | 19 373.00 |
306 Income tax's | 2 259.00 | | | 2 259.00 |
310 Profit or loss | 17 114.00 | | | 17 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 775.00 | | | 2 775.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 382.00 | | | 17 382.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 125.00 | | | 11 125.00 |
482 INCREASES Financial Assets | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 117 029.00 | | | 117 029.00 |
492 Total Fixed Assets (Increases) | 59 682.00 | | | 59 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 717.00 | | | 34 717.00 |
378 Amount of deductible VAT on goods and services | 17 786.00 | | | 17 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
