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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 126 358.00 | 84 606.00 | 41 753.00 | 126 358.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 177 458.00 | 84 606.00 | 92 853.00 | 177 458.00 |
050 Raw materials, supplies, in progress | 2 378.00 | | 2 378.00 | 2 378.00 |
060 Merchandise inventory | 831.00 | | 831.00 | 831.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 342 604.00 | | 342 604.00 | 342 604.00 |
092 Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
096 Total Current Assets + Prepaid Expenses | 348 468.00 | | 348 468.00 | 348 468.00 |
110 Total Assets | 525 926.00 | 84 606.00 | 441 321.00 | 525 926.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 132 789.00 | |
136 Profit for the Year | | | 183 154.00 | |
142 Total Equity - Total I | | | 321 443.00 | |
156 Loans and similar debts | | | 30 665.00 | |
166 Suppliers and related accounts | | | 8 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 917.00 | | |
172 Other debts | | | 81 092.00 | |
176 Total debts | | | 119 877.00 | |
180 Liabilities Total | | | 441 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -55 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 123.00 | 16 348.00 | | 18 123.00 |
214 Production of goods sold - France | 804 992.00 | 712 988.00 | | 804 992.00 |
230 Other income | 104.00 | 295.00 | | 104.00 |
232 Total operating income excluding VAT | 823 219.00 | 729 630.00 | | 823 219.00 |
234 Purchases of goods (including customs duties) | 8 859.00 | 7 710.00 | | 8 859.00 |
236 Inventory change (goods) | -623.00 | 105.00 | | -623.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 707.00 | 167 806.00 | | 196 707.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | -1 148.00 | | -254.00 |
242 Other external expenses | 125 387.00 | 129 711.00 | | 125 387.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 10 436.00 | 5 966.00 | | 10 436.00 |
250 Staff compensation | 159 072.00 | 169 685.00 | | 159 072.00 |
252 Social security contributions | 43 674.00 | 51 102.00 | | 43 674.00 |
254 Depreciation and amortization | 22 681.00 | 22 315.00 | | 22 681.00 |
262 Other expenses | 39.00 | 149.00 | | 39.00 |
264 Total operating expenses | 565 976.00 | 553 400.00 | | 565 976.00 |
270 Operating profit | 257 242.00 | 176 231.00 | | 257 242.00 |
294 Financial expenses | 1 194.00 | 1 562.00 | | 1 194.00 |
306 Income tax's | 72 894.00 | 58 261.00 | | 72 894.00 |
310 Profit or loss | 183 154.00 | 116 408.00 | | 183 154.00 |
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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 | 2 540.00 | | | 2 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 361.00 | | | 2 361.00 |
482 INCREASES Financial Assets | -60 000.00 | | | -60 000.00 |
490 Total Fixed Assets (Gross Value) | 232 558.00 | | | 232 558.00 |
492 Total Fixed Assets (Increases) | -55 099.00 | | | -55 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 262.00 | | | 45 262.00 |
378 Amount of deductible VAT on goods and services | 28 479.00 | | | 28 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
