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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 107 483.00 | 63 892.00 | 43 592.00 | 107 483.00 |
040 Financial Assets | 12 430.00 | | 12 430.00 | 12 430.00 |
044 Total Fixed Assets | 191 913.00 | 63 892.00 | 128 022.00 | 191 913.00 |
050 Raw materials, supplies, in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
072 Receivables – Other | 4 783.00 | | 4 783.00 | 4 783.00 |
084 Cash | 143 284.00 | | 143 284.00 | 143 284.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 150 370.00 | | 150 370.00 | 150 370.00 |
110 Total Assets | 342 284.00 | 63 892.00 | 278 392.00 | 342 284.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 227 458.00 | |
136 Profit for the Year | | | 3 331.00 | |
142 Total Equity - Total I | | | 236 289.00 | |
166 Suppliers and related accounts | | | 6 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 740.00 | | |
172 Other debts | | | 35 402.00 | |
176 Total debts | | | 42 103.00 | |
180 Liabilities Total | | | 278 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -4 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 343.00 | | | 358 343.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 358 350.00 | | | 358 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 121.00 | | | 121 121.00 |
240 Inventory changes (raw materials and supplies) | 3 450.00 | | | 3 450.00 |
242 Other external expenses | 86 420.00 | | | 86 420.00 |
243 (including business tax) | 2 849.00 | | | 2 849.00 |
244 Taxes, duties and similar payments | 4 132.00 | | | 4 132.00 |
250 Staff compensation | 105 745.00 | | | 105 745.00 |
252 Social security contributions | 23 025.00 | | | 23 025.00 |
254 Depreciation and amortization | 9 823.00 | | | 9 823.00 |
262 Other expenses | 715.00 | | | 715.00 |
264 Total operating expenses | 354 431.00 | | | 354 431.00 |
270 Operating profit | 3 919.00 | | | 3 919.00 |
306 Income tax's | 588.00 | | | 588.00 |
310 Profit or loss | 3 331.00 | | | 3 331.00 |
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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 | 949.00 | | | 949.00 |
482 INCREASES Financial Assets | -5 610.00 | | | -5 610.00 |
490 Total Fixed Assets (Gross Value) | 196 574.00 | | | 196 574.00 |
492 Total Fixed Assets (Increases) | -4 661.00 | | | -4 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 996.00 | | | 37 996.00 |
378 Amount of deductible VAT on goods and services | 20 292.00 | | | 20 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
