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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 28 960.00 | 20 816.00 | 8 144.00 | 28 960.00 |
040 Financial Assets | 1 468.00 | | 1 468.00 | 1 468.00 |
044 Total Fixed Assets | 65 428.00 | 20 816.00 | 44 612.00 | 65 428.00 |
050 Raw materials, supplies, in progress | 1 782.00 | | 1 782.00 | 1 782.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
084 Cash | 124 777.00 | | 124 777.00 | 124 777.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 127 644.00 | | 127 644.00 | 127 644.00 |
110 Total Assets | 193 073.00 | 20 816.00 | 172 256.00 | 193 073.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 71 017.00 | |
136 Profit for the Year | | | 12 732.00 | |
142 Total Equity - Total I | | | 89 248.00 | |
156 Loans and similar debts | | | 10 036.00 | |
166 Suppliers and related accounts | | | 7 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 846.00 | | |
172 Other debts | | | 65 903.00 | |
176 Total debts | | | 83 008.00 | |
180 Liabilities Total | | | 172 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 4 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 952.00 | 189 701.00 | | 172 952.00 |
230 Other income | 1 987.00 | 2 000.00 | | 1 987.00 |
232 Total operating income excluding VAT | 174 939.00 | 191 701.00 | | 174 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 760.00 | 63 038.00 | | 69 760.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | 430.00 | | -325.00 |
242 Other external expenses | 37 961.00 | 38 368.00 | | 37 961.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 1 357.00 | 841.00 | | 1 357.00 |
250 Staff compensation | 46 188.00 | 36 655.00 | | 46 188.00 |
252 Social security contributions | 1 548.00 | 132.00 | | 1 548.00 |
254 Depreciation and amortization | 2 639.00 | 9 109.00 | | 2 639.00 |
262 Other expenses | 778.00 | 745.00 | | 778.00 |
264 Total operating expenses | 159 906.00 | 149 319.00 | | 159 906.00 |
270 Operating profit | 15 033.00 | 42 382.00 | | 15 033.00 |
280 Financial income | 77.00 | 109.00 | | 77.00 |
294 Financial expenses | 432.00 | 1 291.00 | | 432.00 |
306 Income tax's | 1 946.00 | 6 744.00 | | 1 946.00 |
310 Profit or loss | 12 732.00 | 34 455.00 | | 12 732.00 |
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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 | 1 417.00 | | | 1 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 62 512.00 | | | 62 512.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 335.00 | | | 19 335.00 |
378 Amount of deductible VAT on goods and services | 8 319.00 | | | 8 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
