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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 | 166 800.00 | | 166 800.00 | 166 800.00 |
028 Tangible Assets | 253 656.00 | 212 575.00 | 41 081.00 | 253 656.00 |
040 Financial Assets | 2 451.00 | | 2 451.00 | 2 451.00 |
044 Total Fixed Assets | 422 907.00 | 212 575.00 | 210 332.00 | 422 907.00 |
050 Raw materials, supplies, in progress | 2 937.00 | | 2 937.00 | 2 937.00 |
060 Merchandise inventory | 1 158.00 | | 1 158.00 | 1 158.00 |
072 Receivables – Other | 1 019.00 | | 1 019.00 | 1 019.00 |
084 Cash | 50 439.00 | | 50 439.00 | 50 439.00 |
096 Total Current Assets + Prepaid Expenses | 55 552.00 | | 55 552.00 | 55 552.00 |
110 Total Assets | 478 459.00 | 212 575.00 | 265 884.00 | 478 459.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 913.00 | |
134 Retained Earnings | | | 213 743.00 | |
136 Profit for the Year | | | 15 342.00 | |
142 Total Equity - Total I | | | 237 998.00 | |
156 Loans and similar debts | | | 1 344.00 | |
166 Suppliers and related accounts | | | 2 187.00 | |
172 Other debts | | | 24 355.00 | |
176 Total debts | | | 27 886.00 | |
180 Liabilities Total | | | 265 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 379 703.00 | | | 379 703.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 518.00 | | | 518.00 |
232 Total operating income excluding VAT | 380 221.00 | | | 380 221.00 |
234 Purchases of goods (including customs duties) | 81 438.00 | | | 81 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 876.00 | | | 43 876.00 |
242 Other external expenses | 45 132.00 | | | 45 132.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 7 191.00 | | | 7 191.00 |
250 Staff compensation | 132 717.00 | | | 132 717.00 |
252 Social security contributions | 39 709.00 | | | 39 709.00 |
254 Depreciation and amortization | 11 993.00 | | | 11 993.00 |
264 Total operating expenses | 362 058.00 | | | 362 058.00 |
270 Operating profit | 18 164.00 | | | 18 164.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 2 707.00 | | | 2 707.00 |
310 Profit or loss | 15 342.00 | | | 15 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 422 907.00 | | | 422 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 280.00 | | | 26 280.00 |
378 Amount of deductible VAT on goods and services | 13 694.00 | | | 13 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
