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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 42 214.00 | 29 076.00 | 13 137.00 | 42 214.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 293 014.00 | 29 076.00 | 263 937.00 | 293 014.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
060 Merchandise inventory | 6 408.00 | | 6 408.00 | 6 408.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 92 804.00 | | 92 804.00 | 92 804.00 |
092 Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
096 Total Current Assets + Prepaid Expenses | 104 058.00 | | 104 058.00 | 104 058.00 |
110 Total Assets | 397 073.00 | 29 076.00 | 367 996.00 | 397 073.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 125 064.00 | |
136 Profit for the Year | | | 52 944.00 | |
142 Total Equity - Total I | | | 186 808.00 | |
166 Suppliers and related accounts | | | 28 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 310.00 | | |
172 Other debts | | | 152 858.00 | |
176 Total debts | | | 181 187.00 | |
180 Liabilities Total | | | 367 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 660 083.00 | | | 660 083.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 660 087.00 | | | 660 087.00 |
234 Purchases of goods (including customs duties) | 19 621.00 | | | 19 621.00 |
236 Inventory change (goods) | -474.00 | | | -474.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 900.00 | | | 221 900.00 |
240 Inventory changes (raw materials and supplies) | 2 476.00 | | | 2 476.00 |
242 Other external expenses | 116 984.00 | | | 116 984.00 |
243 (including business tax) | 3 982.00 | | | 3 982.00 |
244 Taxes, duties and similar payments | 6 553.00 | | | 6 553.00 |
24B (including equipment leasing) | 8 125.00 | | | 8 125.00 |
250 Staff compensation | 188 172.00 | | | 188 172.00 |
252 Social security contributions | 41 853.00 | | | 41 853.00 |
254 Depreciation and amortization | 9 537.00 | | | 9 537.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 606 626.00 | | | 606 626.00 |
270 Operating profit | 53 461.00 | | | 53 461.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 445.00 | | | 445.00 |
310 Profit or loss | 52 944.00 | | | 52 944.00 |
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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 | 4 574.00 | | | 4 574.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 286 258.00 | | | 286 258.00 |
492 Total Fixed Assets (Increases) | 6 756.00 | | | 6 756.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 043.00 | | | 69 043.00 |
378 Amount of deductible VAT on goods and services | 26 653.00 | | | 26 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
