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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 133 037.00 | 123 626.00 | 9 412.00 | 133 037.00 |
040 Financial Assets | 2 667.00 | | 2 667.00 | 2 667.00 |
044 Total Fixed Assets | 227 704.00 | 123 626.00 | 104 078.00 | 227 704.00 |
050 Raw materials, supplies, in progress | 2 802.00 | | 2 802.00 | 2 802.00 |
072 Receivables – Other | 3 349.00 | | 3 349.00 | 3 349.00 |
084 Cash | 81 637.00 | | 81 637.00 | 81 637.00 |
096 Total Current Assets + Prepaid Expenses | 87 787.00 | | 87 787.00 | 87 787.00 |
110 Total Assets | 315 491.00 | 123 626.00 | 191 866.00 | 315 491.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 112 216.00 | |
136 Profit for the Year | | | 10 742.00 | |
142 Total Equity - Total I | | | 131 758.00 | |
166 Suppliers and related accounts | | | 10 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 870.00 | | |
172 Other debts | | | 49 587.00 | |
176 Total debts | | | 60 108.00 | |
180 Liabilities Total | | | 191 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 857.00 | | | 256 857.00 |
230 Other income | 428.00 | | | 428.00 |
232 Total operating income excluding VAT | 257 286.00 | | | 257 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 950.00 | | | 62 950.00 |
240 Inventory changes (raw materials and supplies) | 2 184.00 | | | 2 184.00 |
242 Other external expenses | 53 124.00 | | | 53 124.00 |
243 (including business tax) | 2 244.00 | | | 2 244.00 |
244 Taxes, duties and similar payments | 4 146.00 | | | 4 146.00 |
250 Staff compensation | 85 734.00 | | | 85 734.00 |
252 Social security contributions | 30 217.00 | | | 30 217.00 |
254 Depreciation and amortization | 6 781.00 | | | 6 781.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 245 234.00 | | | 245 234.00 |
270 Operating profit | 12 051.00 | | | 12 051.00 |
290 Exceptional income | 672.00 | | | 672.00 |
306 Income tax's | 1 981.00 | | | 1 981.00 |
310 Profit or loss | 10 742.00 | | | 10 742.00 |
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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 | 2 015.00 | | | 2 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 950.00 | | | 1 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 224 720.00 | | | 224 720.00 |
492 Total Fixed Assets (Increases) | 5 663.00 | | | 5 663.00 |
494 Total Fixed Assets (Decreases) | 2 679.00 | | | 2 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 837.00 | | | 26 837.00 |
378 Amount of deductible VAT on goods and services | 14 426.00 | | | 14 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
