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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 843.00 | 1 843.00 | | 1 843.00 |
028 Tangible Assets | 22 182.00 | 11 820.00 | 10 363.00 | 22 182.00 |
040 Financial Assets | 9 178.00 | | 9 178.00 | 9 178.00 |
044 Total Fixed Assets | 83 204.00 | 13 663.00 | 69 541.00 | 83 204.00 |
050 Raw materials, supplies, in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
072 Receivables – Other | 454.00 | | 454.00 | 454.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 79 910.00 | | 79 910.00 | 79 910.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 89 164.00 | | 89 164.00 | 89 164.00 |
110 Total Assets | 172 368.00 | 13 663.00 | 158 704.00 | 172 368.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 337.00 | |
136 Profit for the Year | | | 19 483.00 | |
142 Total Equity - Total I | | | 131 620.00 | |
166 Suppliers and related accounts | | | 9 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 465.00 | | |
172 Other debts | | | 17 857.00 | |
176 Total debts | | | 27 084.00 | |
180 Liabilities Total | | | 158 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 081.00 | | | 327 081.00 |
230 Other income | 7 665.00 | | | 7 665.00 |
232 Total operating income excluding VAT | 334 746.00 | | | 334 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 077.00 | | | 111 077.00 |
240 Inventory changes (raw materials and supplies) | -1 670.00 | | | -1 670.00 |
242 Other external expenses | 70 529.00 | | | 70 529.00 |
243 (including business tax) | 2 084.00 | | | 2 084.00 |
244 Taxes, duties and similar payments | 3 450.00 | | | 3 450.00 |
250 Staff compensation | 96 998.00 | | | 96 998.00 |
252 Social security contributions | 28 839.00 | | | 28 839.00 |
254 Depreciation and amortization | 2 743.00 | | | 2 743.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 311 973.00 | | | 311 973.00 |
270 Operating profit | 22 773.00 | | | 22 773.00 |
280 Financial income | 187.00 | | | 187.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 3 444.00 | | | 3 444.00 |
310 Profit or loss | 19 483.00 | | | 19 483.00 |
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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 | 1 829.00 | | | 1 829.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 319.00 | | | 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 80 117.00 | | | 80 117.00 |
492 Total Fixed Assets (Increases) | 3 087.00 | | | 3 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 769.00 | | | 33 769.00 |
378 Amount of deductible VAT on goods and services | 20 565.00 | | | 20 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
