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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 129 096.00 | 52 230.00 | 76 866.00 | 129 096.00 |
040 Financial Assets | 9 512.00 | | 9 512.00 | 9 512.00 |
044 Total Fixed Assets | 193 608.00 | 52 230.00 | 141 378.00 | 193 608.00 |
050 Raw materials, supplies, in progress | 1 363.00 | | 1 363.00 | 1 363.00 |
060 Merchandise inventory | 1 265.00 | | 1 265.00 | 1 265.00 |
072 Receivables – Other | 8 463.00 | | 8 463.00 | 8 463.00 |
084 Cash | 17 317.00 | | 17 317.00 | 17 317.00 |
096 Total Current Assets + Prepaid Expenses | 28 408.00 | | 28 408.00 | 28 408.00 |
110 Total Assets | 222 016.00 | 52 230.00 | 169 785.00 | 222 016.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 840.00 | |
134 Retained Earnings | | | 101 659.00 | |
136 Profit for the Year | | | 20 227.00 | |
142 Total Equity - Total I | | | 131 125.00 | |
156 Loans and similar debts | | | 3 480.00 | |
166 Suppliers and related accounts | | | 3 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 360.00 | | |
172 Other debts | | | 31 431.00 | |
176 Total debts | | | 38 660.00 | |
180 Liabilities Total | | | 169 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 347.00 | | | 24 347.00 |
214 Production of goods sold - France | 259 615.00 | | | 259 615.00 |
232 Total operating income excluding VAT | 283 962.00 | | | 283 962.00 |
234 Purchases of goods (including customs duties) | 11 237.00 | | | 11 237.00 |
236 Inventory change (goods) | -17.00 | | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 781.00 | | | 109 781.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 41 030.00 | | | 41 030.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
250 Staff compensation | 76 171.00 | | | 76 171.00 |
252 Social security contributions | 13 230.00 | | | 13 230.00 |
254 Depreciation and amortization | 8 766.00 | | | 8 766.00 |
264 Total operating expenses | 260 972.00 | | | 260 972.00 |
270 Operating profit | 22 991.00 | | | 22 991.00 |
294 Financial expenses | 121.00 | | | 121.00 |
306 Income tax's | 2 643.00 | | | 2 643.00 |
310 Profit or loss | 20 227.00 | | | 20 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 608.00 | | | 193 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 621.00 | | | 17 621.00 |
378 Amount of deductible VAT on goods and services | 12 375.00 | | | 12 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
