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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 50 885.00 | 27 818.00 | 23 067.00 | 50 885.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 99 822.00 | 27 818.00 | 72 004.00 | 99 822.00 |
050 Raw materials, supplies, in progress | 9 480.00 | | 9 480.00 | 9 480.00 |
060 Merchandise inventory | 44 900.00 | | 44 900.00 | 44 900.00 |
068 Receivables – Trade and related accounts | 12 512.00 | | 12 512.00 | 12 512.00 |
072 Receivables – Other | 2 529.00 | | 2 529.00 | 2 529.00 |
084 Cash | 75 132.00 | | 75 132.00 | 75 132.00 |
096 Total Current Assets + Prepaid Expenses | 144 553.00 | | 144 553.00 | 144 553.00 |
110 Total Assets | 244 375.00 | 27 818.00 | 216 557.00 | 244 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 258.00 | |
136 Profit for the Year | | | 50 239.00 | |
142 Total Equity - Total I | | | 146 297.00 | |
156 Loans and similar debts | | | 18 810.00 | |
166 Suppliers and related accounts | | | 27 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 024.00 | | |
172 Other debts | | | 23 685.00 | |
176 Total debts | | | 70 260.00 | |
180 Liabilities Total | | | 216 557.00 | |
195 Of which payables due in more than one year | | | 9 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 247.00 | | | 26 247.00 |
218 Production of services sold - France | 314 491.00 | | | 314 491.00 |
230 Other income | 644.00 | | | 644.00 |
232 Total operating income excluding VAT | 341 383.00 | | | 341 383.00 |
234 Purchases of goods (including customs duties) | 26 733.00 | | | 26 733.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 914.00 | | | 94 914.00 |
240 Inventory changes (raw materials and supplies) | -1 157.00 | | | -1 157.00 |
242 Other external expenses | 58 940.00 | | | 58 940.00 |
243 (including business tax) | 1 979.00 | | | 1 979.00 |
244 Taxes, duties and similar payments | 4 071.00 | | | 4 071.00 |
250 Staff compensation | 70 442.00 | | | 70 442.00 |
252 Social security contributions | 22 089.00 | | | 22 089.00 |
254 Depreciation and amortization | 3 503.00 | | | 3 503.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 278 595.00 | | | 278 595.00 |
270 Operating profit | 62 788.00 | | | 62 788.00 |
294 Financial expenses | 1 180.00 | | | 1 180.00 |
306 Income tax's | 11 370.00 | | | 11 370.00 |
310 Profit or loss | 50 239.00 | | | 50 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 822.00 | | | 99 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 148.00 | | | 68 148.00 |
378 Amount of deductible VAT on goods and services | 33 217.00 | | | 33 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
