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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 69 213.00 | 45 587.00 | 23 626.00 | 69 213.00 |
040 Financial Assets | 5 232.00 | | 5 232.00 | 5 232.00 |
044 Total Fixed Assets | 144 445.00 | 45 587.00 | 98 858.00 | 144 445.00 |
050 Raw materials, supplies, in progress | 2 568.00 | | 2 568.00 | 2 568.00 |
068 Receivables – Trade and related accounts | 4 564.00 | | 4 564.00 | 4 564.00 |
084 Cash | 65 213.00 | | 65 213.00 | 65 213.00 |
096 Total Current Assets + Prepaid Expenses | 72 345.00 | | 72 345.00 | 72 345.00 |
110 Total Assets | 216 790.00 | 45 587.00 | 171 203.00 | 216 790.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 019.00 | |
136 Profit for the Year | | | 11 380.00 | |
142 Total Equity - Total I | | | 77 199.00 | |
166 Suppliers and related accounts | | | 11 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 881.00 | | |
172 Other debts | | | 82 669.00 | |
176 Total debts | | | 94 005.00 | |
180 Liabilities Total | | | 171 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 605.00 | | | 224 605.00 |
230 Other income | 5 906.00 | | | 5 906.00 |
232 Total operating income excluding VAT | 230 514.00 | | | 230 514.00 |
234 Purchases of goods (including customs duties) | 3 973.00 | | | 3 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 873.00 | | | 68 873.00 |
240 Inventory changes (raw materials and supplies) | 2 018.00 | | | 2 018.00 |
242 Other external expenses | 48 678.00 | | | 48 678.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 2 694.00 | | | 2 694.00 |
250 Staff compensation | 76 377.00 | | | 76 377.00 |
252 Social security contributions | 12 229.00 | | | 12 229.00 |
254 Depreciation and amortization | 4 173.00 | | | 4 173.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 219 017.00 | | | 219 017.00 |
270 Operating profit | 11 498.00 | | | 11 498.00 |
306 Income tax's | 118.00 | | | 118.00 |
310 Profit or loss | 11 380.00 | | | 11 380.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 445.00 | | | 144 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 166.00 | | | 23 166.00 |
378 Amount of deductible VAT on goods and services | 13 465.00 | | | 13 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
