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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 5 735.00 | 5 735.00 | | 5 735.00 |
028 Tangible Assets | 92 877.00 | 56 019.00 | 36 858.00 | 92 877.00 |
040 Financial Assets | 1 995.00 | | 1 995.00 | 1 995.00 |
044 Total Fixed Assets | 170 607.00 | 61 754.00 | 108 853.00 | 170 607.00 |
050 Raw materials, supplies, in progress | 2 019.00 | | 2 019.00 | 2 019.00 |
060 Merchandise inventory | 1 059.00 | | 1 059.00 | 1 059.00 |
072 Receivables – Other | 13 547.00 | | 13 547.00 | 13 547.00 |
080 Sellable securities | 37.00 | | 37.00 | 37.00 |
084 Cash | 211 480.00 | | 211 480.00 | 211 480.00 |
096 Total Current Assets + Prepaid Expenses | 228 142.00 | | 228 142.00 | 228 142.00 |
110 Total Assets | 398 749.00 | 61 754.00 | 336 995.00 | 398 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 154 780.00 | |
136 Profit for the Year | | | 22 616.00 | |
142 Total Equity - Total I | | | 178 495.00 | |
156 Loans and similar debts | | | 5 250.00 | |
166 Suppliers and related accounts | | | 59 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 296.00 | | |
172 Other debts | | | 93 947.00 | |
176 Total debts | | | 158 500.00 | |
180 Liabilities Total | | | 336 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 071.00 | | | 13 071.00 |
214 Production of goods sold - France | 138 738.00 | | | 138 738.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 151 809.00 | | | 151 809.00 |
234 Purchases of goods (including customs duties) | 5 843.00 | | | 5 843.00 |
236 Inventory change (goods) | -180.00 | | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 831.00 | | | 43 831.00 |
240 Inventory changes (raw materials and supplies) | -795.00 | | | -795.00 |
242 Other external expenses | 29 713.00 | | | 29 713.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 30 509.00 | | | 30 509.00 |
252 Social security contributions | 2 951.00 | | | 2 951.00 |
254 Depreciation and amortization | 12 202.00 | | | 12 202.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 125 202.00 | | | 125 202.00 |
270 Operating profit | 26 607.00 | | | 26 607.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 3 991.00 | | | 3 991.00 |
310 Profit or loss | 22 616.00 | | | 22 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 600.00 | | | 10 600.00 |
490 Total Fixed Assets (Gross Value) | 170 607.00 | | | 170 607.00 |
492 Total Fixed Assets (Increases) | 10 600.00 | | | 10 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 509.00 | | | 13 509.00 |
378 Amount of deductible VAT on goods and services | 6 903.00 | | | 6 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
