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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 19 307.00 | 226.00 | 19 081.00 | 19 307.00 |
040 Financial Assets | 6 063.00 | | 6 063.00 | 6 063.00 |
044 Total Fixed Assets | 52 370.00 | 226.00 | 52 144.00 | 52 370.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 13 254.00 | | 13 254.00 | 13 254.00 |
072 Receivables – Other | 13 039.00 | | 13 039.00 | 13 039.00 |
084 Cash | 247 356.00 | | 247 356.00 | 247 356.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 273 649.00 | | 273 649.00 | 273 649.00 |
110 Total Assets | 326 019.00 | 226.00 | 325 793.00 | 326 019.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 118 973.00 | |
136 Profit for the Year | | | 166 973.00 | |
142 Total Equity - Total I | | | 307 947.00 | |
166 Suppliers and related accounts | | | 6 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 413.00 | | |
172 Other debts | | | 11 072.00 | |
176 Total debts | | | 17 847.00 | |
180 Liabilities Total | | | 325 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 317 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 302.00 | | | 6 302.00 |
214 Production of goods sold - France | 303 674.00 | 660 898.00 | | 303 674.00 |
218 Production of services sold - France | 1 333.00 | 113.00 | | 1 333.00 |
230 Other income | 5 270.00 | 7 968.00 | | 5 270.00 |
232 Total operating income excluding VAT | 316 579.00 | 668 979.00 | | 316 579.00 |
234 Purchases of goods (including customs duties) | 14 752.00 | | | 14 752.00 |
236 Inventory change (goods) | -13 254.00 | | | -13 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 926.00 | 236 770.00 | | 111 926.00 |
240 Inventory changes (raw materials and supplies) | 8 969.00 | 6 560.00 | | 8 969.00 |
242 Other external expenses | 93 943.00 | 120 845.00 | | 93 943.00 |
243 (including business tax) | 2 210.00 | | | 2 210.00 |
244 Taxes, duties and similar payments | 10 471.00 | 19 408.00 | | 10 471.00 |
250 Staff compensation | 65 803.00 | 118 642.00 | | 65 803.00 |
252 Social security contributions | 17 067.00 | 24 053.00 | | 17 067.00 |
254 Depreciation and amortization | 14 968.00 | 33 515.00 | | 14 968.00 |
262 Other expenses | 4.00 | 57.00 | | 4.00 |
264 Total operating expenses | 324 650.00 | 559 849.00 | | 324 650.00 |
270 Operating profit | -8 071.00 | 109 129.00 | | -8 071.00 |
280 Financial income | 2 957.00 | 3 722.00 | | 2 957.00 |
290 Exceptional income | 317 830.00 | | | 317 830.00 |
300 Exceptional expenses | 145 743.00 | 152.00 | | 145 743.00 |
306 Income tax's | | 28 677.00 | | |
310 Profit or loss | 166 973.00 | 84 023.00 | | 166 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 546.00 | | | 13 546.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 761.00 | | | 5 761.00 |
482 INCREASES Financial Assets | 6 721.00 | | | 6 721.00 |
484 DECREASES Financial Assets | 16 580.00 | | | 16 580.00 |
490 Total Fixed Assets (Gross Value) | 309 357.00 | | | 309 357.00 |
492 Total Fixed Assets (Increases) | 53 029.00 | | | 53 029.00 |
494 Total Fixed Assets (Decreases) | 310 016.00 | | | 310 016.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 145 608.00 | | | 145 608.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 317 830.00 | | | 317 830.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 172 221.00 | | | 172 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 753.00 | | | 33 753.00 |
378 Amount of deductible VAT on goods and services | 22 823.00 | | | 22 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
