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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 | 32 021.00 | 7 243.00 | 24 778.00 | 32 021.00 |
040 Financial Assets | 3 873.00 | | 3 873.00 | 3 873.00 |
044 Total Fixed Assets | 85 894.00 | 7 243.00 | 78 651.00 | 85 894.00 |
060 Merchandise inventory | 2 035.00 | | 2 035.00 | 2 035.00 |
072 Receivables – Other | 449.00 | | 449.00 | 449.00 |
084 Cash | 66 099.00 | | 66 099.00 | 66 099.00 |
092 Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
096 Total Current Assets + Prepaid Expenses | 70 412.00 | | 70 412.00 | 70 412.00 |
110 Total Assets | 156 306.00 | 7 243.00 | 149 063.00 | 156 306.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21.00 | |
136 Profit for the Year | | | 57 864.00 | |
142 Total Equity - Total I | | | 66 685.00 | |
156 Loans and similar debts | | | 31 635.00 | |
166 Suppliers and related accounts | | | 14 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 36 117.00 | |
176 Total debts | | | 82 379.00 | |
180 Liabilities Total | | | 149 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 401.00 | |
195 Of which payables due in more than one year | | | 24 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 032.00 | 310 318.00 | | 254 032.00 |
218 Production of services sold - France | 1 442.00 | | | 1 442.00 |
230 Other income | 3 846.00 | 5 057.00 | | 3 846.00 |
232 Total operating income excluding VAT | 259 319.00 | 315 374.00 | | 259 319.00 |
234 Purchases of goods (including customs duties) | 3 672.00 | 8 226.00 | | 3 672.00 |
236 Inventory change (goods) | 1 231.00 | -3 267.00 | | 1 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 889.00 | 85 988.00 | | 64 889.00 |
242 Other external expenses | 49 655.00 | 83 344.00 | | 49 655.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 2 208.00 | 2 942.00 | | 2 208.00 |
250 Staff compensation | 48 098.00 | 65 706.00 | | 48 098.00 |
252 Social security contributions | 9 597.00 | 11 276.00 | | 9 597.00 |
254 Depreciation and amortization | 3 662.00 | 3 581.00 | | 3 662.00 |
262 Other expenses | 33.00 | 46.00 | | 33.00 |
264 Total operating expenses | 183 045.00 | 257 843.00 | | 183 045.00 |
270 Operating profit | 76 274.00 | 57 532.00 | | 76 274.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 1 486.00 | 2 276.00 | | 1 486.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 16 991.00 | 10 235.00 | | 16 991.00 |
310 Profit or loss | 57 864.00 | 45 021.00 | | 57 864.00 |
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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 | 4 752.00 | | | 4 752.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 649.00 | | | 2 649.00 |
490 Total Fixed Assets (Gross Value) | 78 493.00 | | | 78 493.00 |
492 Total Fixed Assets (Increases) | 7 401.00 | | | 7 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 726.00 | | | 28 726.00 |
378 Amount of deductible VAT on goods and services | 10 083.00 | | | 10 083.00 |
