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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 93 839.00 | 20 022.00 | 73 817.00 | 93 839.00 |
040 Financial Assets | 15 700.00 | | 15 700.00 | 15 700.00 |
044 Total Fixed Assets | 156 539.00 | 20 022.00 | 136 517.00 | 156 539.00 |
050 Raw materials, supplies, in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 11 549.00 | | 11 549.00 | 11 549.00 |
084 Cash | 73 943.00 | | 73 943.00 | 73 943.00 |
096 Total Current Assets + Prepaid Expenses | 87 172.00 | | 87 172.00 | 87 172.00 |
110 Total Assets | 243 712.00 | 20 022.00 | 223 690.00 | 243 712.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 64 660.00 | |
136 Profit for the Year | | | 56 962.00 | |
142 Total Equity - Total I | | | 129 321.00 | |
156 Loans and similar debts | | | 52 707.00 | |
166 Suppliers and related accounts | | | 6 550.00 | |
172 Other debts | | | 35 111.00 | |
176 Total debts | | | 94 369.00 | |
180 Liabilities Total | | | 223 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 351 128.00 | | | 351 128.00 |
230 Other income | 1 461.00 | | | 1 461.00 |
232 Total operating income excluding VAT | 352 588.00 | | | 352 588.00 |
234 Purchases of goods (including customs duties) | 3 482.00 | | | 3 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 819.00 | | | 110 819.00 |
240 Inventory changes (raw materials and supplies) | -1 680.00 | | | -1 680.00 |
242 Other external expenses | 52 978.00 | | | 52 978.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 87 524.00 | | | 87 524.00 |
252 Social security contributions | 12 359.00 | | | 12 359.00 |
254 Depreciation and amortization | 9 583.00 | | | 9 583.00 |
262 Other expenses | 1 089.00 | | | 1 089.00 |
264 Total operating expenses | 278 373.00 | | | 278 373.00 |
270 Operating profit | 74 215.00 | | | 74 215.00 |
294 Financial expenses | 1 880.00 | | | 1 880.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 15 298.00 | | | 15 298.00 |
310 Profit or loss | 56 962.00 | | | 56 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 558.00 | | | 150 558.00 |
492 Total Fixed Assets (Increases) | 5 982.00 | | | 5 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 679.00 | | | 35 679.00 |
378 Amount of deductible VAT on goods and services | 15 832.00 | | | 15 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
