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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 74 868.00 | 41 184.00 | 33 684.00 | 74 868.00 |
040 Financial Assets | 1 910.00 | | 1 910.00 | 1 910.00 |
044 Total Fixed Assets | 111 778.00 | 41 184.00 | 70 594.00 | 111 778.00 |
050 Raw materials, supplies, in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
072 Receivables – Other | 3 442.00 | | 3 442.00 | 3 442.00 |
084 Cash | 74 863.00 | | 74 863.00 | 74 863.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 82 784.00 | | 82 784.00 | 82 784.00 |
110 Total Assets | 194 562.00 | 41 184.00 | 153 378.00 | 194 562.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 86 424.00 | |
136 Profit for the Year | | | 24 306.00 | |
142 Total Equity - Total I | | | 111 730.00 | |
166 Suppliers and related accounts | | | 8 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 794.00 | | |
172 Other debts | | | 33 413.00 | |
176 Total debts | | | 41 647.00 | |
180 Liabilities Total | | | 153 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 664.00 | | | 258 664.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 258 744.00 | | | 258 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 929.00 | | | 71 929.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 65 061.00 | | | 65 061.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 2 323.00 | | | 2 323.00 |
250 Staff compensation | 66 072.00 | | | 66 072.00 |
252 Social security contributions | 9 194.00 | | | 9 194.00 |
254 Depreciation and amortization | 15 303.00 | | | 15 303.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 229 942.00 | | | 229 942.00 |
270 Operating profit | 28 801.00 | | | 28 801.00 |
280 Financial income | 171.00 | | | 171.00 |
294 Financial expenses | 320.00 | | | 320.00 |
306 Income tax's | 4 346.00 | | | 4 346.00 |
310 Profit or loss | 24 306.00 | | | 24 306.00 |
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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 | 1 812.00 | | | 1 812.00 |
490 Total Fixed Assets (Gross Value) | 109 967.00 | | | 109 967.00 |
492 Total Fixed Assets (Increases) | 1 812.00 | | | 1 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 306.00 | | | 26 306.00 |
378 Amount of deductible VAT on goods and services | 14 635.00 | | | 14 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
