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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 131 611.00 | 61 247.00 | 70 364.00 | 131 611.00 |
040 Financial Assets | 9 512.00 | | 9 512.00 | 9 512.00 |
044 Total Fixed Assets | 196 123.00 | 61 247.00 | 134 876.00 | 196 123.00 |
050 Raw materials, supplies, in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
060 Merchandise inventory | 1 297.00 | | 1 297.00 | 1 297.00 |
072 Receivables – Other | 5 898.00 | | 5 898.00 | 5 898.00 |
084 Cash | 27 501.00 | | 27 501.00 | 27 501.00 |
096 Total Current Assets + Prepaid Expenses | 36 071.00 | | 36 071.00 | 36 071.00 |
110 Total Assets | 232 194.00 | 61 247.00 | 170 947.00 | 232 194.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 840.00 | |
134 Retained Earnings | | | 121 885.00 | |
136 Profit for the Year | | | 13 706.00 | |
142 Total Equity - Total I | | | 144 831.00 | |
156 Loans and similar debts | | | 4 477.00 | |
166 Suppliers and related accounts | | | 3 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 17 975.00 | |
176 Total debts | | | 26 116.00 | |
180 Liabilities Total | | | 170 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 413.00 | | | 23 413.00 |
214 Production of goods sold - France | 254 890.00 | | | 254 890.00 |
232 Total operating income excluding VAT | 278 303.00 | | | 278 303.00 |
234 Purchases of goods (including customs duties) | 9 238.00 | | | 9 238.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 818.00 | | | 97 818.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | | | -12.00 |
242 Other external expenses | 43 393.00 | | | 43 393.00 |
243 (including business tax) | 1 901.00 | | | 1 901.00 |
244 Taxes, duties and similar payments | 1 901.00 | | | 1 901.00 |
250 Staff compensation | 85 768.00 | | | 85 768.00 |
252 Social security contributions | 15 508.00 | | | 15 508.00 |
254 Depreciation and amortization | 9 017.00 | | | 9 017.00 |
264 Total operating expenses | 262 600.00 | | | 262 600.00 |
270 Operating profit | 15 703.00 | | | 15 703.00 |
294 Financial expenses | 587.00 | | | 587.00 |
306 Income tax's | 1 410.00 | | | 1 410.00 |
310 Profit or loss | 13 706.00 | | | 13 706.00 |
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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 | 2 515.00 | | | 2 515.00 |
490 Total Fixed Assets (Gross Value) | 193 608.00 | | | 193 608.00 |
492 Total Fixed Assets (Increases) | 2 515.00 | | | 2 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 316.00 | | | 17 316.00 |
378 Amount of deductible VAT on goods and services | 10 464.00 | | | 10 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
