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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 |
028 Tangible Assets | 22 559.00 | 11 836.00 | 10 723.00 | 22 559.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 53 859.00 | 11 836.00 | 42 023.00 | 53 859.00 |
050 Raw materials, supplies, in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
060 Merchandise inventory | 779.00 | | 779.00 | 779.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 44 432.00 | | 44 432.00 | 44 432.00 |
092 Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
096 Total Current Assets + Prepaid Expenses | 51 712.00 | | 51 712.00 | 51 712.00 |
110 Total Assets | 105 571.00 | 11 836.00 | 93 734.00 | 105 571.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 056.00 | |
136 Profit for the Year | | | 22 153.00 | |
142 Total Equity - Total I | | | 44 708.00 | |
156 Loans and similar debts | | | 21 989.00 | |
166 Suppliers and related accounts | | | 13 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 371.00 | | |
172 Other debts | | | 13 402.00 | |
176 Total debts | | | 49 026.00 | |
180 Liabilities Total | | | 93 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 980.00 | |
195 Of which payables due in more than one year | | | 14 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 859.00 | | | 28 859.00 |
214 Production of goods sold - France | 339 398.00 | | | 339 398.00 |
224 Capitalized production | 1 596.00 | | | 1 596.00 |
226 Operating subsidies received | 729.00 | | | 729.00 |
230 Other income | 1 421.00 | | | 1 421.00 |
232 Total operating income excluding VAT | 372 003.00 | | | 372 003.00 |
234 Purchases of goods (including customs duties) | 11 684.00 | | | 11 684.00 |
236 Inventory change (goods) | -346.00 | | | -346.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 251.00 | | | 106 251.00 |
240 Inventory changes (raw materials and supplies) | 223.00 | | | 223.00 |
242 Other external expenses | 101 358.00 | | | 101 358.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 177.00 | | | 1 177.00 |
250 Staff compensation | 94 071.00 | | | 94 071.00 |
252 Social security contributions | 25 573.00 | | | 25 573.00 |
254 Depreciation and amortization | 2 839.00 | | | 2 839.00 |
262 Other expenses | 4 453.00 | | | 4 453.00 |
264 Total operating expenses | 347 284.00 | | | 347 284.00 |
270 Operating profit | 24 719.00 | | | 24 719.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 2 141.00 | | | 2 141.00 |
310 Profit or loss | 22 153.00 | | | 22 153.00 |
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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 | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 51 960.00 | | | 51 960.00 |
492 Total Fixed Assets (Increases) | 1 980.00 | | | 1 980.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -80.00 | | | -80.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80.00 | | | -80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 077.00 | | | 38 077.00 |
378 Amount of deductible VAT on goods and services | 21 561.00 | | | 21 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
