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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 966.00 | 3 966.00 | | 3 966.00 |
028 Tangible Assets | 72 337.00 | 43 905.00 | 28 433.00 | 72 337.00 |
040 Financial Assets | 1 998.00 | | 1 998.00 | 1 998.00 |
044 Total Fixed Assets | 108 301.00 | 47 870.00 | 60 431.00 | 108 301.00 |
050 Raw materials, supplies, in progress | 2 627.00 | | 2 627.00 | 2 627.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 57 698.00 | | 57 698.00 | 57 698.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 61 012.00 | | 61 012.00 | 61 012.00 |
110 Total Assets | 169 313.00 | 47 870.00 | 121 442.00 | 169 313.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 092.00 | |
136 Profit for the Year | | | 15 618.00 | |
142 Total Equity - Total I | | | 35 909.00 | |
166 Suppliers and related accounts | | | 2 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 278.00 | | |
172 Other debts | | | 83 031.00 | |
176 Total debts | | | 85 533.00 | |
180 Liabilities Total | | | 121 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 963.00 | | | 142 963.00 |
230 Other income | 8 238.00 | | | 8 238.00 |
232 Total operating income excluding VAT | 151 201.00 | | | 151 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 722.00 | | | 47 722.00 |
240 Inventory changes (raw materials and supplies) | -845.00 | | | -845.00 |
242 Other external expenses | 28 712.00 | | | 28 712.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 314.00 | | | 1 314.00 |
250 Staff compensation | 44 357.00 | | | 44 357.00 |
252 Social security contributions | 6 650.00 | | | 6 650.00 |
254 Depreciation and amortization | 6 829.00 | | | 6 829.00 |
264 Total operating expenses | 134 740.00 | | | 134 740.00 |
270 Operating profit | 16 461.00 | | | 16 461.00 |
280 Financial income | 234.00 | | | 234.00 |
306 Income tax's | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 15 618.00 | | | 15 618.00 |
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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 | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 107 661.00 | | | 107 661.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 504.00 | | | 14 504.00 |
378 Amount of deductible VAT on goods and services | 5 543.00 | | | 5 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
