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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 | 139 646.00 | 105 634.00 | 34 013.00 | 139 646.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 190 746.00 | 105 634.00 | 85 113.00 | 190 746.00 |
050 Raw materials, supplies, in progress | 2 844.00 | | 2 844.00 | 2 844.00 |
060 Merchandise inventory | 661.00 | | 661.00 | 661.00 |
072 Receivables – Other | 30 346.00 | | 30 346.00 | 30 346.00 |
084 Cash | 286 012.00 | | 286 012.00 | 286 012.00 |
092 Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
096 Total Current Assets + Prepaid Expenses | 322 623.00 | | 322 623.00 | 322 623.00 |
110 Total Assets | 513 369.00 | 105 634.00 | 407 735.00 | 513 369.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 173 085.00 | |
136 Profit for the Year | | | 115 646.00 | |
142 Total Equity - Total I | | | 294 231.00 | |
156 Loans and similar debts | | | 18 695.00 | |
166 Suppliers and related accounts | | | 6 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 519.00 | | |
172 Other debts | | | 88 356.00 | |
176 Total debts | | | 113 505.00 | |
180 Liabilities Total | | | 407 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 985.00 | 18 123.00 | | 22 985.00 |
214 Production of goods sold - France | 863 230.00 | 804 992.00 | | 863 230.00 |
230 Other income | 10 031.00 | 104.00 | | 10 031.00 |
232 Total operating income excluding VAT | 896 246.00 | 823 219.00 | | 896 246.00 |
234 Purchases of goods (including customs duties) | 9 500.00 | 8 859.00 | | 9 500.00 |
236 Inventory change (goods) | 170.00 | -623.00 | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 417.00 | 196 707.00 | | 249 417.00 |
240 Inventory changes (raw materials and supplies) | -467.00 | -254.00 | | -467.00 |
242 Other external expenses | 152 081.00 | 125 387.00 | | 152 081.00 |
243 (including business tax) | 1 247.00 | | | 1 247.00 |
244 Taxes, duties and similar payments | 17 720.00 | 10 436.00 | | 17 720.00 |
250 Staff compensation | 232 111.00 | 159 072.00 | | 232 111.00 |
252 Social security contributions | 68 312.00 | 43 674.00 | | 68 312.00 |
254 Depreciation and amortization | 21 028.00 | 22 681.00 | | 21 028.00 |
262 Other expenses | 266.00 | 39.00 | | 266.00 |
264 Total operating expenses | 750 138.00 | 565 976.00 | | 750 138.00 |
270 Operating profit | 146 108.00 | 257 242.00 | | 146 108.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 814.00 | 1 194.00 | | 814.00 |
300 Exceptional expenses | 14 819.00 | | | 14 819.00 |
306 Income tax's | 54 830.00 | 72 894.00 | | 54 830.00 |
310 Profit or loss | 115 646.00 | 183 154.00 | | 115 646.00 |
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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 | 13 288.00 | | | 13 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 819.00 | | | 14 819.00 |
490 Total Fixed Assets (Gross Value) | 177 458.00 | | | 177 458.00 |
492 Total Fixed Assets (Increases) | 28 107.00 | | | 28 107.00 |
494 Total Fixed Assets (Decreases) | 14 819.00 | | | 14 819.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 819.00 | | | 14 819.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 181.00 | | | 25 181.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 181.00 | | | 25 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 731.00 | | | 48 731.00 |
378 Amount of deductible VAT on goods and services | 35 662.00 | | | 35 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
