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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 11 318.00 | 10 352.00 | 966.00 | 11 318.00 |
040 Financial Assets | 436.00 | | 436.00 | 436.00 |
044 Total Fixed Assets | 91 754.00 | 10 352.00 | 81 402.00 | 91 754.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 5 870.00 | | 5 870.00 | 5 870.00 |
084 Cash | 27 048.00 | | 27 048.00 | 27 048.00 |
096 Total Current Assets + Prepaid Expenses | 33 918.00 | | 33 918.00 | 33 918.00 |
110 Total Assets | 125 672.00 | 10 352.00 | 115 320.00 | 125 672.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 501.00 | |
134 Retained Earnings | | | 58 804.00 | |
136 Profit for the Year | | | 34 474.00 | |
142 Total Equity - Total I | | | 98 778.00 | |
156 Loans and similar debts | | | 8 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 8 466.00 | |
176 Total debts | | | 16 542.00 | |
180 Liabilities Total | | | 115 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 963.00 | 188 784.00 | | 184 963.00 |
230 Other income | 5 016.00 | 491.00 | | 5 016.00 |
232 Total operating income excluding VAT | 189 978.00 | 189 275.00 | | 189 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 676.00 | 41 154.00 | | 42 676.00 |
240 Inventory changes (raw materials and supplies) | | -48.00 | | |
242 Other external expenses | 27 829.00 | 28 651.00 | | 27 829.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 2 101.00 | 2 099.00 | | 2 101.00 |
250 Staff compensation | 45 891.00 | 77 047.00 | | 45 891.00 |
252 Social security contributions | 31 104.00 | 33 447.00 | | 31 104.00 |
254 Depreciation and amortization | 1 646.00 | 2 404.00 | | 1 646.00 |
262 Other expenses | 999.00 | 948.00 | | 999.00 |
264 Total operating expenses | 152 245.00 | 185 701.00 | | 152 245.00 |
270 Operating profit | 37 733.00 | 3 575.00 | | 37 733.00 |
280 Financial income | | 28.00 | | |
290 Exceptional income | 2 995.00 | | | 2 995.00 |
294 Financial expenses | 346.00 | 369.00 | | 346.00 |
300 Exceptional expenses | | 288.00 | | |
306 Income tax's | 5 909.00 | 229.00 | | 5 909.00 |
310 Profit or loss | 34 474.00 | 2 717.00 | | 34 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 436.00 | | | 436.00 |
490 Total Fixed Assets (Gross Value) | 91 318.00 | | | 91 318.00 |
492 Total Fixed Assets (Increases) | 436.00 | | | 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 411.00 | | | 23 411.00 |
378 Amount of deductible VAT on goods and services | 5 996.00 | | | 5 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
