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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 97 840.00 | 44 931.00 | 52 909.00 | 97 840.00 |
040 Financial Assets | 18 040.00 | | 18 040.00 | 18 040.00 |
044 Total Fixed Assets | 187 880.00 | 44 931.00 | 142 949.00 | 187 880.00 |
050 Raw materials, supplies, in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 9 687.00 | | 9 687.00 | 9 687.00 |
084 Cash | 128 808.00 | | 128 808.00 | 128 808.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 142 217.00 | | 142 217.00 | 142 217.00 |
110 Total Assets | 330 098.00 | 44 931.00 | 285 166.00 | 330 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 181 784.00 | |
136 Profit for the Year | | | 37 735.00 | |
142 Total Equity - Total I | | | 225 019.00 | |
166 Suppliers and related accounts | | | 7 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 927.00 | | |
172 Other debts | | | 52 747.00 | |
176 Total debts | | | 60 147.00 | |
180 Liabilities Total | | | 285 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 373 843.00 | | | 373 843.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 373 845.00 | | | 373 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 087.00 | | | 131 087.00 |
240 Inventory changes (raw materials and supplies) | 2 090.00 | | | 2 090.00 |
242 Other external expenses | 80 863.00 | | | 80 863.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 2 157.00 | | | 2 157.00 |
250 Staff compensation | 89 511.00 | | | 89 511.00 |
252 Social security contributions | 17 858.00 | | | 17 858.00 |
254 Depreciation and amortization | 9 111.00 | | | 9 111.00 |
262 Other expenses | 787.00 | | | 787.00 |
264 Total operating expenses | 333 463.00 | | | 333 463.00 |
270 Operating profit | 40 382.00 | | | 40 382.00 |
290 Exceptional income | 3 023.00 | | | 3 023.00 |
306 Income tax's | 5 670.00 | | | 5 670.00 |
310 Profit or loss | 37 735.00 | | | 37 735.00 |
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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 | 6 968.00 | | | 6 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 201.00 | | | 4 201.00 |
490 Total Fixed Assets (Gross Value) | 176 711.00 | | | 176 711.00 |
492 Total Fixed Assets (Increases) | 11 169.00 | | | 11 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 707.00 | | | 39 707.00 |
378 Amount of deductible VAT on goods and services | 21 796.00 | | | 21 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
