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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 |
014 Intangible Assets - Other | 300.00 | 166.00 | 134.00 | 300.00 |
028 Tangible Assets | 6 900.00 | 1 909.00 | 4 991.00 | 6 900.00 |
040 Financial Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
044 Total Fixed Assets | 54 513.00 | 2 075.00 | 52 438.00 | 54 513.00 |
050 Raw materials, supplies, in progress | 3 474.00 | | 3 474.00 | 3 474.00 |
072 Receivables – Other | 292.00 | | 292.00 | 292.00 |
084 Cash | 111 682.00 | | 111 682.00 | 111 682.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 115 590.00 | | 115 590.00 | 115 590.00 |
110 Total Assets | 170 103.00 | 2 075.00 | 168 028.00 | 170 103.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 26 805.00 | |
136 Profit for the Year | | | 63 672.00 | |
142 Total Equity - Total I | | | 97 078.00 | |
166 Suppliers and related accounts | | | 4 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 221.00 | | |
172 Other debts | | | 66 471.00 | |
176 Total debts | | | 70 950.00 | |
180 Liabilities Total | | | 168 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 977.00 | 105 438.00 | | 237 977.00 |
232 Total operating income excluding VAT | 237 977.00 | 105 438.00 | | 237 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 061.00 | 32 131.00 | | 58 061.00 |
240 Inventory changes (raw materials and supplies) | 537.00 | -4 012.00 | | 537.00 |
242 Other external expenses | 62 006.00 | 24 805.00 | | 62 006.00 |
244 Taxes, duties and similar payments | 1 196.00 | 1 561.00 | | 1 196.00 |
250 Staff compensation | 28 356.00 | 15 066.00 | | 28 356.00 |
252 Social security contributions | 5 002.00 | 2 994.00 | | 5 002.00 |
254 Depreciation and amortization | 1 269.00 | 806.00 | | 1 269.00 |
264 Total operating expenses | 156 427.00 | 73 353.00 | | 156 427.00 |
270 Operating profit | 81 550.00 | 32 085.00 | | 81 550.00 |
306 Income tax's | 17 878.00 | 4 680.00 | | 17 878.00 |
310 Profit or loss | 63 672.00 | 27 405.00 | | 63 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 52 613.00 | | | 52 613.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 068.00 | | | 28 068.00 |
378 Amount of deductible VAT on goods and services | 12 769.00 | | | 12 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
