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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 31 170.00 | 17 792.00 | 13 378.00 | 31 170.00 |
040 Financial Assets | 2 828.00 | | 2 828.00 | 2 828.00 |
044 Total Fixed Assets | 78 998.00 | 17 792.00 | 61 206.00 | 78 998.00 |
050 Raw materials, supplies, in progress | 8 834.00 | | 8 834.00 | 8 834.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 8 227.00 | | 8 227.00 | 8 227.00 |
072 Receivables – Other | 2 010.00 | | 2 010.00 | 2 010.00 |
084 Cash | 43 374.00 | | 43 374.00 | 43 374.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 63 613.00 | | 63 613.00 | 63 613.00 |
110 Total Assets | 142 611.00 | 17 792.00 | 124 819.00 | 142 611.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 72 915.00 | |
136 Profit for the Year | | | 19 684.00 | |
142 Total Equity - Total I | | | 98 100.00 | |
166 Suppliers and related accounts | | | 7 371.00 | |
172 Other debts | | | 19 348.00 | |
176 Total debts | | | 26 719.00 | |
180 Liabilities Total | | | 124 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 980.00 | 253 104.00 | | 280 980.00 |
218 Production of services sold - France | 68.00 | 5.00 | | 68.00 |
230 Other income | 3 876.00 | 3 935.00 | | 3 876.00 |
232 Total operating income excluding VAT | 284 924.00 | 257 043.00 | | 284 924.00 |
234 Purchases of goods (including customs duties) | 7 191.00 | 6 477.00 | | 7 191.00 |
236 Inventory change (goods) | 556.00 | -769.00 | | 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 472.00 | 78 145.00 | | 84 472.00 |
240 Inventory changes (raw materials and supplies) | 141.00 | 215.00 | | 141.00 |
242 Other external expenses | 59 282.00 | 52 755.00 | | 59 282.00 |
244 Taxes, duties and similar payments | 3 977.00 | 2 303.00 | | 3 977.00 |
250 Staff compensation | 87 503.00 | 82 431.00 | | 87 503.00 |
252 Social security contributions | 16 167.00 | 11 758.00 | | 16 167.00 |
254 Depreciation and amortization | 2 849.00 | 4 644.00 | | 2 849.00 |
262 Other expenses | 58.00 | 15.00 | | 58.00 |
264 Total operating expenses | 262 197.00 | 237 974.00 | | 262 197.00 |
270 Operating profit | 22 727.00 | 19 069.00 | | 22 727.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 12.00 | 1 109.00 | | 12.00 |
294 Financial expenses | | 41.00 | | |
300 Exceptional expenses | 135.00 | 35.00 | | 135.00 |
306 Income tax's | 2 978.00 | 2 413.00 | | 2 978.00 |
310 Profit or loss | 19 684.00 | 17 689.00 | | 19 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 742.00 | | | 3 742.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 75 192.00 | | | 75 192.00 |
492 Total Fixed Assets (Increases) | 3 806.00 | | | 3 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 328.00 | | | 28 328.00 |
378 Amount of deductible VAT on goods and services | 14 166.00 | | | 14 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
