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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 9 058.00 | 4 837.00 | 4 221.00 | 9 058.00 |
040 Financial Assets | 3 589.00 | | 3 589.00 | 3 589.00 |
044 Total Fixed Assets | 90 647.00 | 4 837.00 | 85 811.00 | 90 647.00 |
050 Raw materials, supplies, in progress | 3 267.00 | | 3 267.00 | 3 267.00 |
072 Receivables – Other | 7 390.00 | | 7 390.00 | 7 390.00 |
084 Cash | 45 209.00 | | 45 209.00 | 45 209.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 56 053.00 | | 56 053.00 | 56 053.00 |
110 Total Assets | 146 700.00 | 4 837.00 | 141 864.00 | 146 700.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 93 880.00 | |
136 Profit for the Year | | | 19 700.00 | |
142 Total Equity - Total I | | | 114 680.00 | |
166 Suppliers and related accounts | | | 2 727.00 | |
172 Other debts | | | 24 456.00 | |
176 Total debts | | | 27 183.00 | |
180 Liabilities Total | | | 141 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 480.00 | | | 197 480.00 |
230 Other income | 922.00 | | | 922.00 |
232 Total operating income excluding VAT | 198 402.00 | | | 198 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 625.00 | | | 44 625.00 |
240 Inventory changes (raw materials and supplies) | 258.00 | | | 258.00 |
242 Other external expenses | 44 900.00 | | | 44 900.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 2 416.00 | | | 2 416.00 |
250 Staff compensation | 68 338.00 | | | 68 338.00 |
252 Social security contributions | 12 901.00 | | | 12 901.00 |
254 Depreciation and amortization | 1 769.00 | | | 1 769.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 175 213.00 | | | 175 213.00 |
270 Operating profit | 23 190.00 | | | 23 190.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 290.00 | | | 1 290.00 |
306 Income tax's | 3 199.00 | | | 3 199.00 |
310 Profit or loss | 19 700.00 | | | 19 700.00 |
316 Non-deductible compensation and personal benefits | 3 199.00 | | | 3 199.00 |
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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 | 1 162.00 | | | 1 162.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 88 147.00 | | | 88 147.00 |
492 Total Fixed Assets (Increases) | 3 662.00 | | | 3 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 060.00 | | | 23 060.00 |
378 Amount of deductible VAT on goods and services | 6 852.00 | | | 6 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
