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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 | 19 230.00 | | 19 230.00 | 19 230.00 |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | | 3 100.00 |
028 Tangible Assets | 74 172.00 | 33 276.00 | 40 896.00 | 74 172.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 97 603.00 | 36 376.00 | 61 226.00 | 97 603.00 |
050 Raw materials, supplies, in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 1 583.00 | | 1 583.00 | 1 583.00 |
084 Cash | 88 695.00 | | 88 695.00 | 88 695.00 |
092 Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
096 Total Current Assets + Prepaid Expenses | 96 031.00 | | 96 031.00 | 96 031.00 |
110 Total Assets | 193 634.00 | 36 376.00 | 157 257.00 | 193 634.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 126.00 | |
136 Profit for the Year | | | 28 338.00 | |
142 Total Equity - Total I | | | 93 964.00 | |
156 Loans and similar debts | | | 8 092.00 | |
166 Suppliers and related accounts | | | 17 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 37 647.00 | |
176 Total debts | | | 63 293.00 | |
180 Liabilities Total | | | 157 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 303.00 | | | 7 303.00 |
214 Production of goods sold - France | 242 188.00 | | | 242 188.00 |
230 Other income | 5 507.00 | | | 5 507.00 |
232 Total operating income excluding VAT | 254 999.00 | | | 254 999.00 |
234 Purchases of goods (including customs duties) | 3 053.00 | | | 3 053.00 |
236 Inventory change (goods) | -152.00 | | | -152.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 557.00 | | | 80 557.00 |
240 Inventory changes (raw materials and supplies) | -484.00 | | | -484.00 |
242 Other external expenses | 43 626.00 | | | 43 626.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 428.00 | | | 1 428.00 |
250 Staff compensation | 63 986.00 | | | 63 986.00 |
252 Social security contributions | 20 561.00 | | | 20 561.00 |
254 Depreciation and amortization | 8 772.00 | | | 8 772.00 |
262 Other expenses | 410.00 | | | 410.00 |
264 Total operating expenses | 221 759.00 | | | 221 759.00 |
270 Operating profit | 33 240.00 | | | 33 240.00 |
294 Financial expenses | 479.00 | | | 479.00 |
306 Income tax's | 4 422.00 | | | 4 422.00 |
310 Profit or loss | 28 338.00 | | | 28 338.00 |
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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 | 1 980.00 | | | 1 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 339.00 | | | 5 339.00 |
490 Total Fixed Assets (Gross Value) | 90 283.00 | | | 90 283.00 |
492 Total Fixed Assets (Increases) | 7 319.00 | | | 7 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 199.00 | | | 25 199.00 |
378 Amount of deductible VAT on goods and services | 11 520.00 | | | 11 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
