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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 | 166 800.00 | | 166 800.00 | 166 800.00 |
028 Tangible Assets | 253 656.00 | 200 582.00 | 53 074.00 | 253 656.00 |
040 Financial Assets | 2 451.00 | | 2 451.00 | 2 451.00 |
044 Total Fixed Assets | 422 907.00 | 200 582.00 | 222 325.00 | 422 907.00 |
050 Raw materials, supplies, in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
060 Merchandise inventory | 1 158.00 | | 1 158.00 | 1 158.00 |
072 Receivables – Other | 7 365.00 | | 7 365.00 | 7 365.00 |
084 Cash | 36 517.00 | | 36 517.00 | 36 517.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 48 351.00 | | 48 351.00 | 48 351.00 |
110 Total Assets | 471 258.00 | 200 582.00 | 270 676.00 | 471 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 913.00 | |
134 Retained Earnings | | | 215 329.00 | |
136 Profit for the Year | | | 8 414.00 | |
142 Total Equity - Total I | | | 232 656.00 | |
156 Loans and similar debts | | | 1 344.00 | |
166 Suppliers and related accounts | | | 8 504.00 | |
172 Other debts | | | 28 172.00 | |
176 Total debts | | | 38 019.00 | |
180 Liabilities Total | | | 270 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 939.00 | | | 391 939.00 |
218 Production of services sold - France | 871.00 | | | 871.00 |
232 Total operating income excluding VAT | 392 809.00 | | | 392 809.00 |
234 Purchases of goods (including customs duties) | 25 145.00 | | | 25 145.00 |
236 Inventory change (goods) | -673.00 | | | -673.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 572.00 | | | 109 572.00 |
240 Inventory changes (raw materials and supplies) | -905.00 | | | -905.00 |
242 Other external expenses | 50 334.00 | | | 50 334.00 |
243 (including business tax) | -51 531.00 | | | -51 531.00 |
244 Taxes, duties and similar payments | 8 312.00 | | | 8 312.00 |
24B (including equipment leasing) | 384.00 | | | 384.00 |
250 Staff compensation | 132 695.00 | | | 132 695.00 |
252 Social security contributions | 41 278.00 | | | 41 278.00 |
254 Depreciation and amortization | 19 831.00 | | | 19 831.00 |
264 Total operating expenses | 385 589.00 | | | 385 589.00 |
270 Operating profit | 7 220.00 | | | 7 220.00 |
290 Exceptional income | 1 651.00 | | | 1 651.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 422.00 | | | 422.00 |
310 Profit or loss | 8 414.00 | | | 8 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 422 907.00 | | | 422 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 204.00 | | | 28 204.00 |
378 Amount of deductible VAT on goods and services | 14 985.00 | | | 14 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
