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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 18 061.00 | 5 807.00 | 12 254.00 | 18 061.00 |
040 Financial Assets | 7 454.00 | | 7 454.00 | 7 454.00 |
044 Total Fixed Assets | 195 515.00 | 5 807.00 | 189 708.00 | 195 515.00 |
050 Raw materials, supplies, in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
060 Merchandise inventory | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 4 629.00 | | 4 629.00 | 4 629.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 89 749.00 | | 89 749.00 | 89 749.00 |
096 Total Current Assets + Prepaid Expenses | 97 113.00 | | 97 113.00 | 97 113.00 |
110 Total Assets | 292 628.00 | 5 807.00 | 286 821.00 | 292 628.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 562.00 | |
136 Profit for the Year | | | 39 661.00 | |
142 Total Equity - Total I | | | 78 023.00 | |
156 Loans and similar debts | | | 79 700.00 | |
166 Suppliers and related accounts | | | 9 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 065.00 | | |
172 Other debts | | | 119 443.00 | |
176 Total debts | | | 208 798.00 | |
180 Liabilities Total | | | 286 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 462.00 | 4 916.00 | | 4 462.00 |
218 Production of services sold - France | 289 151.00 | 186 462.00 | | 289 151.00 |
230 Other income | 151.00 | 22.00 | | 151.00 |
232 Total operating income excluding VAT | 293 764.00 | 191 399.00 | | 293 764.00 |
234 Purchases of goods (including customs duties) | 2 545.00 | 2 651.00 | | 2 545.00 |
236 Inventory change (goods) | 304.00 | -540.00 | | 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 425.00 | 58 899.00 | | 74 425.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | -286.00 | | 5.00 |
242 Other external expenses | 65 820.00 | 38 550.00 | | 65 820.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 4 929.00 | 1 629.00 | | 4 929.00 |
250 Staff compensation | 79 124.00 | 47 959.00 | | 79 124.00 |
252 Social security contributions | 16 965.00 | 10 044.00 | | 16 965.00 |
254 Depreciation and amortization | 2 791.00 | 2 209.00 | | 2 791.00 |
262 Other expenses | 11.00 | 119.00 | | 11.00 |
264 Total operating expenses | 246 920.00 | 161 232.00 | | 246 920.00 |
270 Operating profit | 46 844.00 | 30 167.00 | | 46 844.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 994.00 | | | 1 994.00 |
294 Financial expenses | 2 376.00 | 2 810.00 | | 2 376.00 |
306 Income tax's | 6 812.00 | 3 746.00 | | 6 812.00 |
310 Profit or loss | 39 661.00 | 23 611.00 | | 39 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 194 249.00 | | | 194 249.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 808.00 | | | 29 808.00 |
378 Amount of deductible VAT on goods and services | 8 852.00 | | | 8 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
