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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 57 885.00 | 37 438.00 | 20 447.00 | 57 885.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 106 822.00 | 37 438.00 | 69 384.00 | 106 822.00 |
050 Raw materials, supplies, in progress | 21 283.00 | | 21 283.00 | 21 283.00 |
060 Merchandise inventory | 62 844.00 | | 62 844.00 | 62 844.00 |
068 Receivables – Trade and related accounts | 17 701.00 | | 17 701.00 | 17 701.00 |
072 Receivables – Other | 9 853.00 | | 9 853.00 | 9 853.00 |
084 Cash | 58 753.00 | | 58 753.00 | 58 753.00 |
096 Total Current Assets + Prepaid Expenses | 170 434.00 | | 170 434.00 | 170 434.00 |
110 Total Assets | 277 256.00 | 37 438.00 | 239 817.00 | 277 256.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 139 071.00 | |
136 Profit for the Year | | | 23 205.00 | |
142 Total Equity - Total I | | | 171 076.00 | |
156 Loans and similar debts | | | 28 167.00 | |
166 Suppliers and related accounts | | | 23 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 024.00 | | |
172 Other debts | | | 17 455.00 | |
176 Total debts | | | 68 741.00 | |
180 Liabilities Total | | | 239 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 000.00 | | | 30 000.00 |
218 Production of services sold - France | 316 200.00 | | | 316 200.00 |
226 Operating subsidies received | 319.00 | | | 319.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 346 518.00 | | | 346 518.00 |
234 Purchases of goods (including customs duties) | 83 274.00 | | | 83 274.00 |
236 Inventory change (goods) | -18 944.00 | | | -18 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 741.00 | | | 106 741.00 |
240 Inventory changes (raw materials and supplies) | -9 775.00 | | | -9 775.00 |
242 Other external expenses | 55 027.00 | | | 55 027.00 |
243 (including business tax) | 1 860.00 | | | 1 860.00 |
244 Taxes, duties and similar payments | 5 497.00 | | | 5 497.00 |
250 Staff compensation | 71 019.00 | | | 71 019.00 |
252 Social security contributions | 21 165.00 | | | 21 165.00 |
254 Depreciation and amortization | 5 037.00 | | | 5 037.00 |
262 Other expenses | -58.00 | | | -58.00 |
264 Total operating expenses | 318 984.00 | | | 318 984.00 |
270 Operating profit | 27 534.00 | | | 27 534.00 |
290 Exceptional income | 1 349.00 | | | 1 349.00 |
294 Financial expenses | 1 723.00 | | | 1 723.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 3 872.00 | | | 3 872.00 |
310 Profit or loss | 23 205.00 | | | 23 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 822.00 | | | 106 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 240.00 | | | 63 240.00 |
378 Amount of deductible VAT on goods and services | 37 912.00 | | | 37 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
