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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 61 137.00 | 51 291.00 | 9 845.00 | 61 137.00 |
040 Financial Assets | 2 667.00 | | 2 667.00 | 2 667.00 |
044 Total Fixed Assets | 155 803.00 | 51 291.00 | 104 512.00 | 155 803.00 |
050 Raw materials, supplies, in progress | 2 939.00 | | 2 939.00 | 2 939.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
084 Cash | 77 645.00 | | 77 645.00 | 77 645.00 |
096 Total Current Assets + Prepaid Expenses | 82 027.00 | | 82 027.00 | 82 027.00 |
110 Total Assets | 237 830.00 | 51 291.00 | 186 539.00 | 237 830.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 958.00 | |
136 Profit for the Year | | | 18 663.00 | |
142 Total Equity - Total I | | | 150 420.00 | |
166 Suppliers and related accounts | | | 5 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 870.00 | | |
172 Other debts | | | 30 151.00 | |
176 Total debts | | | 36 119.00 | |
180 Liabilities Total | | | 186 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 253 468.00 | | | 253 468.00 |
232 Total operating income excluding VAT | 253 468.00 | | | 253 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 729.00 | | | 67 729.00 |
240 Inventory changes (raw materials and supplies) | -137.00 | | | -137.00 |
242 Other external expenses | 54 544.00 | | | 54 544.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 4 582.00 | | | 4 582.00 |
250 Staff compensation | 77 479.00 | | | 77 479.00 |
252 Social security contributions | 25 156.00 | | | 25 156.00 |
254 Depreciation and amortization | 3 956.00 | | | 3 956.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 233 325.00 | | | 233 325.00 |
270 Operating profit | 20 143.00 | | | 20 143.00 |
280 Financial income | 369.00 | | | 369.00 |
290 Exceptional income | 1 370.00 | | | 1 370.00 |
294 Financial expenses | 275.00 | | | 275.00 |
306 Income tax's | 2 944.00 | | | 2 944.00 |
310 Profit or loss | 18 663.00 | | | 18 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 090.00 | | | 2 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 227 704.00 | | | 227 704.00 |
492 Total Fixed Assets (Increases) | 4 390.00 | | | 4 390.00 |
494 Total Fixed Assets (Decreases) | 76 291.00 | | | 76 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 508.00 | | | 26 508.00 |
378 Amount of deductible VAT on goods and services | 13 496.00 | | | 13 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
