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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 90 037.00 | 43 982.00 | 46 055.00 | 90 037.00 |
040 Financial Assets | 9 140.00 | | 9 140.00 | 9 140.00 |
044 Total Fixed Assets | 149 177.00 | 43 982.00 | 105 195.00 | 149 177.00 |
050 Raw materials, supplies, in progress | 17 092.00 | | 17 092.00 | 17 092.00 |
072 Receivables – Other | 10 962.00 | | 10 962.00 | 10 962.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 63 597.00 | | 63 597.00 | 63 597.00 |
096 Total Current Assets + Prepaid Expenses | 92 251.00 | | 92 251.00 | 92 251.00 |
110 Total Assets | 241 429.00 | 43 982.00 | 197 447.00 | 241 429.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 961.00 | |
136 Profit for the Year | | | 30 426.00 | |
142 Total Equity - Total I | | | 104 188.00 | |
166 Suppliers and related accounts | | | 29 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 952.00 | | |
172 Other debts | | | 64 171.00 | |
176 Total debts | | | 93 259.00 | |
180 Liabilities Total | | | 197 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 471 414.00 | | | 471 414.00 |
230 Other income | 7 820.00 | | | 7 820.00 |
232 Total operating income excluding VAT | 479 234.00 | | | 479 234.00 |
234 Purchases of goods (including customs duties) | -1.00 | | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 467.00 | | | 160 467.00 |
240 Inventory changes (raw materials and supplies) | -2 933.00 | | | -2 933.00 |
242 Other external expenses | 106 965.00 | | | 106 965.00 |
243 (including business tax) | 1 465.00 | | | 1 465.00 |
244 Taxes, duties and similar payments | 6 432.00 | | | 6 432.00 |
250 Staff compensation | 129 155.00 | | | 129 155.00 |
252 Social security contributions | 34 847.00 | | | 34 847.00 |
254 Depreciation and amortization | 9 477.00 | | | 9 477.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 444 465.00 | | | 444 465.00 |
270 Operating profit | 34 770.00 | | | 34 770.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 3 971.00 | | | 3 971.00 |
310 Profit or loss | 30 426.00 | | | 30 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 175.00 | | | 1 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 858.00 | | | 3 858.00 |
490 Total Fixed Assets (Gross Value) | 144 145.00 | | | 144 145.00 |
492 Total Fixed Assets (Increases) | 5 032.00 | | | 5 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 632.00 | | | 49 632.00 |
378 Amount of deductible VAT on goods and services | 29 917.00 | | | 29 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
