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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 121 458.00 | 61 925.00 | 59 533.00 | 121 458.00 |
040 Financial Assets | 66 100.00 | | 66 100.00 | 66 100.00 |
044 Total Fixed Assets | 232 558.00 | 61 925.00 | 170 633.00 | 232 558.00 |
050 Raw materials, supplies, in progress | 2 124.00 | | 2 124.00 | 2 124.00 |
060 Merchandise inventory | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 239 918.00 | | 239 918.00 | 239 918.00 |
092 Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
096 Total Current Assets + Prepaid Expenses | 249 449.00 | | 249 449.00 | 249 449.00 |
110 Total Assets | 482 007.00 | 61 925.00 | 420 081.00 | 482 007.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 134 739.00 | |
136 Profit for the Year | | | 116 408.00 | |
142 Total Equity - Total I | | | 256 646.00 | |
156 Loans and similar debts | | | 42 255.00 | |
166 Suppliers and related accounts | | | 43 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 071.00 | | |
172 Other debts | | | 77 572.00 | |
176 Total debts | | | 163 435.00 | |
180 Liabilities Total | | | 420 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
195 Of which payables due in more than one year | | | 31 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 348.00 | 13 529.00 | | 16 348.00 |
214 Production of goods sold - France | 712 988.00 | 623 426.00 | | 712 988.00 |
230 Other income | 295.00 | 5 173.00 | | 295.00 |
232 Total operating income excluding VAT | 729 630.00 | 642 127.00 | | 729 630.00 |
234 Purchases of goods (including customs duties) | 7 710.00 | 3 661.00 | | 7 710.00 |
236 Inventory change (goods) | 105.00 | 676.00 | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 806.00 | 108 280.00 | | 167 806.00 |
240 Inventory changes (raw materials and supplies) | -1 148.00 | 36.00 | | -1 148.00 |
242 Other external expenses | 129 711.00 | 123 101.00 | | 129 711.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 5 966.00 | 4 617.00 | | 5 966.00 |
250 Staff compensation | 169 685.00 | 148 240.00 | | 169 685.00 |
252 Social security contributions | 51 102.00 | 51 959.00 | | 51 102.00 |
254 Depreciation and amortization | 22 315.00 | 19 466.00 | | 22 315.00 |
262 Other expenses | 149.00 | 313.00 | | 149.00 |
264 Total operating expenses | 553 400.00 | 460 348.00 | | 553 400.00 |
270 Operating profit | 176 231.00 | 181 779.00 | | 176 231.00 |
294 Financial expenses | 1 562.00 | 1 918.00 | | 1 562.00 |
306 Income tax's | 58 261.00 | 55 592.00 | | 58 261.00 |
310 Profit or loss | 116 408.00 | 124 269.00 | | 116 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 165 518.00 | | | 165 518.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 115.00 | | | 40 115.00 |
378 Amount of deductible VAT on goods and services | 26 884.00 | | | 26 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
