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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 | 272 231.00 | | 272 231.00 | 272 231.00 |
028 Tangible Assets | 60 579.00 | 41 028.00 | 19 552.00 | 60 579.00 |
040 Financial Assets | 11 224.00 | | 11 224.00 | 11 224.00 |
044 Total Fixed Assets | 344 034.00 | 41 028.00 | 303 006.00 | 344 034.00 |
072 Receivables – Other | 9 583.00 | | 9 583.00 | 9 583.00 |
084 Cash | 102 021.00 | | 102 021.00 | 102 021.00 |
096 Total Current Assets + Prepaid Expenses | 111 604.00 | | 111 604.00 | 111 604.00 |
110 Total Assets | 455 638.00 | 41 028.00 | 414 610.00 | 455 638.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 072.00 | |
134 Retained Earnings | | | 281 902.00 | |
136 Profit for the Year | | | 48 964.00 | |
142 Total Equity - Total I | | | 334 939.00 | |
156 Loans and similar debts | | | 5 480.00 | |
166 Suppliers and related accounts | | | 17 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 762.00 | | |
172 Other debts | | | 56 854.00 | |
176 Total debts | | | 79 672.00 | |
180 Liabilities Total | | | 414 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 099.00 | | | 307 099.00 |
232 Total operating income excluding VAT | 307 099.00 | | | 307 099.00 |
234 Purchases of goods (including customs duties) | 1 129.00 | | | 1 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 250.00 | | | 82 250.00 |
240 Inventory changes (raw materials and supplies) | 3 066.00 | | | 3 066.00 |
242 Other external expenses | 62 136.00 | | | 62 136.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 2 701.00 | | | 2 701.00 |
250 Staff compensation | 66 725.00 | | | 66 725.00 |
252 Social security contributions | 16 882.00 | | | 16 882.00 |
254 Depreciation and amortization | 7 781.00 | | | 7 781.00 |
264 Total operating expenses | 242 671.00 | | | 242 671.00 |
270 Operating profit | 64 428.00 | | | 64 428.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 13 999.00 | | | 13 999.00 |
310 Profit or loss | 48 964.00 | | | 48 964.00 |
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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 | 6 114.00 | | | 6 114.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 481.00 | | | 2 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 334 890.00 | | | 334 890.00 |
492 Total Fixed Assets (Increases) | 9 144.00 | | | 9 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 891.00 | | | 16 891.00 |
378 Amount of deductible VAT on goods and services | 18 650.00 | | | 18 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
