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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 010.00 | 5 010.00 | | 5 010.00 |
028 Tangible Assets | 83 370.00 | 63 232.00 | 20 137.00 | 83 370.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 168 510.00 | 68 242.00 | 100 267.00 | 168 510.00 |
050 Raw materials, supplies, in progress | 659.00 | | 659.00 | 659.00 |
060 Merchandise inventory | 405.00 | | 405.00 | 405.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 926.00 | | 926.00 | 926.00 |
084 Cash | 51 811.00 | | 51 811.00 | 51 811.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 54 627.00 | | 54 627.00 | 54 627.00 |
110 Total Assets | 223 137.00 | 68 242.00 | 154 894.00 | 223 137.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 33 250.00 | |
136 Profit for the Year | | | 38 730.00 | |
142 Total Equity - Total I | | | 93 979.00 | |
154 Provisions for risks and charges - Total II | | | 270.00 | |
156 Loans and similar debts | | | 10 513.00 | |
166 Suppliers and related accounts | | | 17 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 444.00 | | |
172 Other debts | | | 32 176.00 | |
176 Total debts | | | 60 645.00 | |
180 Liabilities Total | | | 154 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 174.00 | 1 823.00 | | 3 174.00 |
214 Production of goods sold - France | 318 632.00 | 265 758.00 | | 318 632.00 |
230 Other income | 11.00 | 12.00 | | 11.00 |
232 Total operating income excluding VAT | 321 817.00 | 267 594.00 | | 321 817.00 |
234 Purchases of goods (including customs duties) | 14 880.00 | 13 370.00 | | 14 880.00 |
236 Inventory change (goods) | -298.00 | -52.00 | | -298.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 360.00 | 69 106.00 | | 79 360.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | 115.00 | | 84.00 |
242 Other external expenses | 69 221.00 | 71 688.00 | | 69 221.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 3 224.00 | 3 786.00 | | 3 224.00 |
250 Staff compensation | 83 037.00 | 78 472.00 | | 83 037.00 |
252 Social security contributions | 12 800.00 | 13 278.00 | | 12 800.00 |
254 Depreciation and amortization | 11 021.00 | 11 498.00 | | 11 021.00 |
256 Provisions | 80.00 | 190.00 | | 80.00 |
262 Other expenses | 680.00 | 663.00 | | 680.00 |
264 Total operating expenses | 274 089.00 | 262 115.00 | | 274 089.00 |
270 Operating profit | 47 728.00 | 5 479.00 | | 47 728.00 |
294 Financial expenses | 820.00 | 1 327.00 | | 820.00 |
306 Income tax's | 8 179.00 | 133.00 | | 8 179.00 |
310 Profit or loss | 38 730.00 | 4 019.00 | | 38 730.00 |
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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 | 4 123.00 | | | 4 123.00 |
490 Total Fixed Assets (Gross Value) | 164 387.00 | | | 164 387.00 |
492 Total Fixed Assets (Increases) | 4 123.00 | | | 4 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 297.00 | | | 33 297.00 |
378 Amount of deductible VAT on goods and services | 11 104.00 | | | 11 104.00 |
622 INCREASES Provisions for risks and charges | 270.00 | | | 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
