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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 36 753.00 | 24 162.00 | 12 592.00 | 36 753.00 |
040 Financial Assets | 4 956.00 | | 4 956.00 | 4 956.00 |
044 Total Fixed Assets | 65 708.00 | 24 162.00 | 41 547.00 | 65 708.00 |
050 Raw materials, supplies, in progress | 3 358.00 | | 3 358.00 | 3 358.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
084 Cash | 148 705.00 | | 148 705.00 | 148 705.00 |
092 Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
096 Total Current Assets + Prepaid Expenses | 160 325.00 | | 160 325.00 | 160 325.00 |
110 Total Assets | 226 033.00 | 24 162.00 | 201 871.00 | 226 033.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 97 623.00 | |
134 Retained Earnings | | | 47 171.00 | |
136 Profit for the Year | | | 47 171.00 | |
142 Total Equity - Total I | | | 147 194.00 | |
166 Suppliers and related accounts | | | 11 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 504.00 | | |
172 Other debts | | | 43 413.00 | |
176 Total debts | | | 54 677.00 | |
180 Liabilities Total | | | 201 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 312 627.00 | | | 312 627.00 |
230 Other income | 3 142.00 | | | 3 142.00 |
232 Total operating income excluding VAT | 315 769.00 | | | 315 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 357.00 | | | 87 357.00 |
240 Inventory changes (raw materials and supplies) | -96.00 | | | -96.00 |
242 Other external expenses | 49 004.00 | | | 49 004.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 981.00 | | | 1 981.00 |
250 Staff compensation | 90 960.00 | | | 90 960.00 |
252 Social security contributions | 26 552.00 | | | 26 552.00 |
254 Depreciation and amortization | 1 819.00 | | | 1 819.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 257 582.00 | | | 257 582.00 |
270 Operating profit | 58 187.00 | | | 58 187.00 |
280 Financial income | 46.00 | | | 46.00 |
306 Income tax's | 11 062.00 | | | 11 062.00 |
310 Profit or loss | 47 171.00 | | | 47 171.00 |
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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 | 552.00 | | | 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 981.00 | | | 6 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 848.00 | | | 3 848.00 |
482 INCREASES Financial Assets | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 58 176.00 | | | 58 176.00 |
492 Total Fixed Assets (Increases) | 7 533.00 | | | 7 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 534.00 | | | 32 534.00 |
378 Amount of deductible VAT on goods and services | 11 702.00 | | | 11 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
