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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 8 890.00 | 3 069.00 | 5 821.00 | 8 890.00 |
040 Financial Assets | 4 582.00 | | 4 582.00 | 4 582.00 |
044 Total Fixed Assets | 62 472.00 | 3 069.00 | 59 404.00 | 62 472.00 |
050 Raw materials, supplies, in progress | 968.00 | | 968.00 | 968.00 |
060 Merchandise inventory | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 785.00 | | 19 785.00 | 19 785.00 |
084 Cash | 106 620.00 | | 106 620.00 | 106 620.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 128 574.00 | | 128 574.00 | 128 574.00 |
110 Total Assets | 191 046.00 | 3 069.00 | 187 978.00 | 191 046.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 61 297.00 | |
136 Profit for the Year | | | 19 163.00 | |
142 Total Equity - Total I | | | 91 460.00 | |
156 Loans and similar debts | | | 40 663.00 | |
166 Suppliers and related accounts | | | 15 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 818.00 | | |
172 Other debts | | | 40 018.00 | |
176 Total debts | | | 96 517.00 | |
180 Liabilities Total | | | 187 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 522.00 | | | 2 522.00 |
210 Sales of goods - France | 43 153.00 | 36 140.00 | | 43 153.00 |
214 Production of goods sold - France | 353 905.00 | 220 206.00 | | 353 905.00 |
230 Other income | 945.00 | 1 946.00 | | 945.00 |
232 Total operating income excluding VAT | 398 004.00 | 258 293.00 | | 398 004.00 |
234 Purchases of goods (including customs duties) | 16 269.00 | 14 411.00 | | 16 269.00 |
236 Inventory change (goods) | 152.00 | -163.00 | | 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 429.00 | 66 320.00 | | 81 429.00 |
240 Inventory changes (raw materials and supplies) | 2 584.00 | -902.00 | | 2 584.00 |
242 Other external expenses | 79 230.00 | 130 094.00 | | 79 230.00 |
243 (including business tax) | 2 025.00 | | | 2 025.00 |
244 Taxes, duties and similar payments | 3 113.00 | 3 326.00 | | 3 113.00 |
250 Staff compensation | 146 496.00 | 62 486.00 | | 146 496.00 |
252 Social security contributions | 45 052.00 | 28 612.00 | | 45 052.00 |
254 Depreciation and amortization | 1 861.00 | 5 324.00 | | 1 861.00 |
262 Other expenses | 841.00 | 559.00 | | 841.00 |
264 Total operating expenses | 377 025.00 | 310 069.00 | | 377 025.00 |
270 Operating profit | 20 978.00 | -51 776.00 | | 20 978.00 |
290 Exceptional income | | 330 000.00 | | |
294 Financial expenses | 2 457.00 | 2 302.00 | | 2 457.00 |
300 Exceptional expenses | 158.00 | 252 872.00 | | 158.00 |
306 Income tax's | -800.00 | -1 009.00 | | -800.00 |
310 Profit or loss | 19 163.00 | 24 058.00 | | 19 163.00 |
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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 | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 59 282.00 | | | 59 282.00 |
492 Total Fixed Assets (Increases) | 3 190.00 | | | 3 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 788.00 | | | 24 788.00 |
378 Amount of deductible VAT on goods and services | 16 421.00 | | | 16 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
