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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 6 260.00 | 6 260.00 | | 6 260.00 |
028 Tangible Assets | 24 883.00 | 9 215.00 | 15 668.00 | 24 883.00 |
040 Financial Assets | 11 874.00 | | 11 874.00 | 11 874.00 |
044 Total Fixed Assets | 106 017.00 | 15 475.00 | 90 541.00 | 106 017.00 |
050 Raw materials, supplies, in progress | 9 892.00 | | 9 892.00 | 9 892.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
084 Cash | 28 936.00 | | 28 936.00 | 28 936.00 |
092 Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
096 Total Current Assets + Prepaid Expenses | 41 120.00 | | 41 120.00 | 41 120.00 |
110 Total Assets | 147 137.00 | 15 475.00 | 131 661.00 | 147 137.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 926.00 | |
136 Profit for the Year | | | 25 809.00 | |
142 Total Equity - Total I | | | 56 535.00 | |
156 Loans and similar debts | | | 32 313.00 | |
166 Suppliers and related accounts | | | 8 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 859.00 | | |
172 Other debts | | | 34 500.00 | |
176 Total debts | | | 75 126.00 | |
180 Liabilities Total | | | 131 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 286 088.00 | | | 286 088.00 |
230 Other income | 10 110.00 | | | 10 110.00 |
232 Total operating income excluding VAT | 296 199.00 | | | 296 199.00 |
234 Purchases of goods (including customs duties) | 56.00 | | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 772.00 | | | 102 772.00 |
240 Inventory changes (raw materials and supplies) | -4 374.00 | | | -4 374.00 |
242 Other external expenses | 60 922.00 | | | 60 922.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 2 787.00 | | | 2 787.00 |
250 Staff compensation | 80 963.00 | | | 80 963.00 |
252 Social security contributions | 19 273.00 | | | 19 273.00 |
254 Depreciation and amortization | 2 811.00 | | | 2 811.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 265 214.00 | | | 265 214.00 |
270 Operating profit | 30 985.00 | | | 30 985.00 |
294 Financial expenses | 1 413.00 | | | 1 413.00 |
306 Income tax's | 3 762.00 | | | 3 762.00 |
310 Profit or loss | 25 809.00 | | | 25 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 104 491.00 | | | 104 491.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 124.00 | | | 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124.00 | | | 124.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -124.00 | | | -124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 264.00 | | | 29 264.00 |
378 Amount of deductible VAT on goods and services | 17 416.00 | | | 17 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
