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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 41 800.00 | 9 921.00 | 31 879.00 | 41 800.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 106 200.00 | 9 921.00 | 96 279.00 | 106 200.00 |
050 Raw materials, supplies, in progress | 10 236.00 | | 10 236.00 | 10 236.00 |
072 Receivables – Other | 444.00 | | 444.00 | 444.00 |
084 Cash | 81 763.00 | | 81 763.00 | 81 763.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 92 800.00 | | 92 800.00 | 92 800.00 |
110 Total Assets | 199 000.00 | 9 921.00 | 189 079.00 | 199 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 203.00 | |
136 Profit for the Year | | | 62 519.00 | |
142 Total Equity - Total I | | | 77 521.00 | |
166 Suppliers and related accounts | | | 27 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 618.00 | | |
172 Other debts | | | 84 435.00 | |
176 Total debts | | | 111 558.00 | |
180 Liabilities Total | | | 189 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 322 446.00 | 95 435.00 | | 322 446.00 |
230 Other income | 1 347.00 | 532.00 | | 1 347.00 |
232 Total operating income excluding VAT | 323 793.00 | 95 967.00 | | 323 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 718.00 | 47 994.00 | | 116 718.00 |
240 Inventory changes (raw materials and supplies) | -1 005.00 | -9 231.00 | | -1 005.00 |
242 Other external expenses | 56 569.00 | 26 060.00 | | 56 569.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 3 305.00 | 2 833.00 | | 3 305.00 |
250 Staff compensation | 49 571.00 | 15 306.00 | | 49 571.00 |
252 Social security contributions | 9 091.00 | 1 870.00 | | 9 091.00 |
254 Depreciation and amortization | 6 874.00 | 3 047.00 | | 6 874.00 |
264 Total operating expenses | 241 123.00 | 87 878.00 | | 241 123.00 |
270 Operating profit | 82 669.00 | 8 089.00 | | 82 669.00 |
280 Financial income | 151.00 | | | 151.00 |
300 Exceptional expenses | 606.00 | | | 606.00 |
306 Income tax's | 19 696.00 | 1 086.00 | | 19 696.00 |
310 Profit or loss | 62 519.00 | 7 003.00 | | 62 519.00 |
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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 | 1 804.00 | | | 1 804.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 165.00 | | | 1 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 101 840.00 | | | 101 840.00 |
492 Total Fixed Assets (Increases) | 4 360.00 | | | 4 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 853.00 | | | 32 853.00 |
378 Amount of deductible VAT on goods and services | 13 688.00 | | | 13 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
