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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 15 875.00 | 6 787.00 | 9 088.00 | 15 875.00 |
040 Financial Assets | 2 694.00 | | 2 694.00 | 2 694.00 |
044 Total Fixed Assets | 63 568.00 | 6 787.00 | 56 781.00 | 63 568.00 |
050 Raw materials, supplies, in progress | 5 268.00 | | 5 268.00 | 5 268.00 |
060 Merchandise inventory | 754.00 | | 754.00 | 754.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 38 483.00 | | 38 483.00 | 38 483.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 45 122.00 | | 45 122.00 | 45 122.00 |
110 Total Assets | 108 691.00 | 6 787.00 | 101 904.00 | 108 691.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 089.00 | |
136 Profit for the Year | | | 29 903.00 | |
142 Total Equity - Total I | | | 46 492.00 | |
166 Suppliers and related accounts | | | 4 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 266.00 | | |
172 Other debts | | | 51 292.00 | |
176 Total debts | | | 55 411.00 | |
180 Liabilities Total | | | 101 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 110.00 | 173 145.00 | | 251 110.00 |
218 Production of services sold - France | 59.00 | 1.00 | | 59.00 |
230 Other income | 4 650.00 | 3 858.00 | | 4 650.00 |
232 Total operating income excluding VAT | 255 819.00 | 177 004.00 | | 255 819.00 |
234 Purchases of goods (including customs duties) | 5 352.00 | 3 628.00 | | 5 352.00 |
236 Inventory change (goods) | -217.00 | -21.00 | | -217.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 852.00 | 57 067.00 | | 70 852.00 |
240 Inventory changes (raw materials and supplies) | 2 638.00 | -3 284.00 | | 2 638.00 |
242 Other external expenses | 45 623.00 | 38 420.00 | | 45 623.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 3 827.00 | 2 460.00 | | 3 827.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 72 335.00 | 55 403.00 | | 72 335.00 |
252 Social security contributions | 17 955.00 | 9 265.00 | | 17 955.00 |
254 Depreciation and amortization | 2 643.00 | 2 138.00 | | 2 643.00 |
262 Other expenses | 4.00 | 22.00 | | 4.00 |
264 Total operating expenses | 221 013.00 | 165 098.00 | | 221 013.00 |
270 Operating profit | 34 806.00 | 11 905.00 | | 34 806.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 4 808.00 | 1 425.00 | | 4 808.00 |
310 Profit or loss | 29 903.00 | 10 480.00 | | 29 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 225.00 | | | 4 225.00 |
482 INCREASES Financial Assets | -16.00 | | | -16.00 |
490 Total Fixed Assets (Gross Value) | 59 360.00 | | | 59 360.00 |
492 Total Fixed Assets (Increases) | 4 209.00 | | | 4 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 162.00 | | | 25 162.00 |
378 Amount of deductible VAT on goods and services | 10 801.00 | | | 10 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
