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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 82 370.00 | 58 891.00 | 23 478.00 | 82 370.00 |
040 Financial Assets | 9 888.00 | | 9 888.00 | 9 888.00 |
044 Total Fixed Assets | 144 258.00 | 58 891.00 | 85 367.00 | 144 258.00 |
050 Raw materials, supplies, in progress | 2 842.00 | | 2 842.00 | 2 842.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 3 562.00 | | 3 562.00 | 3 562.00 |
084 Cash | 67 252.00 | | 67 252.00 | 67 252.00 |
092 Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
096 Total Current Assets + Prepaid Expenses | 76 194.00 | | 76 194.00 | 76 194.00 |
110 Total Assets | 220 452.00 | 58 891.00 | 161 561.00 | 220 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 682.00 | |
136 Profit for the Year | | | 23 563.00 | |
142 Total Equity - Total I | | | 112 045.00 | |
156 Loans and similar debts | | | 11 147.00 | |
166 Suppliers and related accounts | | | 7 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 677.00 | | |
172 Other debts | | | 30 639.00 | |
176 Total debts | | | 49 516.00 | |
180 Liabilities Total | | | 161 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 290 280.00 | 265 302.00 | | 290 280.00 |
230 Other income | 2 035.00 | 5 849.00 | | 2 035.00 |
232 Total operating income excluding VAT | 292 314.00 | 271 151.00 | | 292 314.00 |
234 Purchases of goods (including customs duties) | -655.00 | -995.00 | | -655.00 |
236 Inventory change (goods) | -30.00 | -202.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 957.00 | 86 636.00 | | 95 957.00 |
240 Inventory changes (raw materials and supplies) | -268.00 | -558.00 | | -268.00 |
242 Other external expenses | 65 618.00 | 59 456.00 | | 65 618.00 |
243 (including business tax) | 1 819.00 | | | 1 819.00 |
244 Taxes, duties and similar payments | 4 276.00 | 3 159.00 | | 4 276.00 |
250 Staff compensation | 71 116.00 | 55 178.00 | | 71 116.00 |
252 Social security contributions | 16 950.00 | 14 347.00 | | 16 950.00 |
254 Depreciation and amortization | 12 049.00 | 11 932.00 | | 12 049.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 265 014.00 | 228 965.00 | | 265 014.00 |
270 Operating profit | 27 300.00 | 42 186.00 | | 27 300.00 |
280 Financial income | 69.00 | 69.00 | | 69.00 |
290 Exceptional income | | 66.00 | | |
294 Financial expenses | 626.00 | 1 016.00 | | 626.00 |
300 Exceptional expenses | 136.00 | 2 635.00 | | 136.00 |
306 Income tax's | 3 044.00 | 4 599.00 | | 3 044.00 |
310 Profit or loss | 23 563.00 | 34 071.00 | | 23 563.00 |
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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 | 728.00 | | | 728.00 |
490 Total Fixed Assets (Gross Value) | 143 808.00 | | | 143 808.00 |
492 Total Fixed Assets (Increases) | 728.00 | | | 728.00 |
494 Total Fixed Assets (Decreases) | 278.00 | | | 278.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86.00 | | | 86.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -86.00 | | | -86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 296.00 | | | 19 296.00 |
378 Amount of deductible VAT on goods and services | 17 248.00 | | | 17 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
