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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 | 73 910.00 | | 73 910.00 | 73 910.00 |
028 Tangible Assets | 89 606.00 | 73 402.00 | 16 205.00 | 89 606.00 |
040 Financial Assets | 55 014.00 | | 55 014.00 | 55 014.00 |
044 Total Fixed Assets | 218 530.00 | 73 402.00 | 145 128.00 | 218 530.00 |
050 Raw materials, supplies, in progress | 38 491.00 | | 38 491.00 | 38 491.00 |
072 Receivables – Other | 9 908.00 | | 9 908.00 | 9 908.00 |
084 Cash | 159 765.00 | | 159 765.00 | 159 765.00 |
092 Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 209 852.00 | | 209 852.00 | 209 852.00 |
110 Total Assets | 428 382.00 | 73 402.00 | 354 980.00 | 428 382.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 186 516.00 | |
136 Profit for the Year | | | 34 811.00 | |
142 Total Equity - Total I | | | 230 127.00 | |
166 Suppliers and related accounts | | | 68 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 959.00 | | |
172 Other debts | | | 56 276.00 | |
176 Total debts | | | 124 854.00 | |
180 Liabilities Total | | | 354 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 560 756.00 | | | 560 756.00 |
230 Other income | 11 325.00 | | | 11 325.00 |
232 Total operating income excluding VAT | 572 082.00 | | | 572 082.00 |
234 Purchases of goods (including customs duties) | 237.00 | | | 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 560.00 | | | 235 560.00 |
240 Inventory changes (raw materials and supplies) | -1 908.00 | | | -1 908.00 |
242 Other external expenses | 149 871.00 | | | 149 871.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 4 399.00 | | | 4 399.00 |
250 Staff compensation | 112 066.00 | | | 112 066.00 |
252 Social security contributions | 24 367.00 | | | 24 367.00 |
254 Depreciation and amortization | 4 560.00 | | | 4 560.00 |
262 Other expenses | 656.00 | | | 656.00 |
264 Total operating expenses | 529 808.00 | | | 529 808.00 |
270 Operating profit | 42 274.00 | | | 42 274.00 |
300 Exceptional expenses | 2 250.00 | | | 2 250.00 |
306 Income tax's | 5 213.00 | | | 5 213.00 |
310 Profit or loss | 34 811.00 | | | 34 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 420.00 | | | 9 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 208 213.00 | | | 208 213.00 |
492 Total Fixed Assets (Increases) | 10 317.00 | | | 10 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 191.00 | | | 57 191.00 |
378 Amount of deductible VAT on goods and services | 42 756.00 | | | 42 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
