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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 21 058.00 | 8 830.00 | 12 228.00 | 21 058.00 |
040 Financial Assets | 7 454.00 | | 7 454.00 | 7 454.00 |
044 Total Fixed Assets | 198 511.00 | 8 830.00 | 189 681.00 | 198 511.00 |
050 Raw materials, supplies, in progress | 656.00 | | 656.00 | 656.00 |
060 Merchandise inventory | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 5 627.00 | | 5 627.00 | 5 627.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 157 969.00 | | 157 969.00 | 157 969.00 |
096 Total Current Assets + Prepaid Expenses | 164 931.00 | | 164 931.00 | 164 931.00 |
110 Total Assets | 363 442.00 | 8 830.00 | 354 612.00 | 363 442.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 223.00 | |
136 Profit for the Year | | | 66 181.00 | |
142 Total Equity - Total I | | | 144 204.00 | |
156 Loans and similar debts | | | 62 809.00 | |
166 Suppliers and related accounts | | | 14 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 815.00 | | |
172 Other debts | | | 133 420.00 | |
176 Total debts | | | 210 409.00 | |
180 Liabilities Total | | | 354 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 979.00 | 4 462.00 | | 3 979.00 |
218 Production of services sold - France | 476 074.00 | 289 151.00 | | 476 074.00 |
230 Other income | 447.00 | 151.00 | | 447.00 |
232 Total operating income excluding VAT | 480 500.00 | 293 764.00 | | 480 500.00 |
234 Purchases of goods (including customs duties) | 4 860.00 | 2 545.00 | | 4 860.00 |
236 Inventory change (goods) | 9.00 | 304.00 | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 355.00 | 74 425.00 | | 105 355.00 |
240 Inventory changes (raw materials and supplies) | 1 390.00 | 5.00 | | 1 390.00 |
242 Other external expenses | 124 500.00 | 65 820.00 | | 124 500.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 3 958.00 | 4 929.00 | | 3 958.00 |
250 Staff compensation | 124 745.00 | 79 124.00 | | 124 745.00 |
252 Social security contributions | 27 159.00 | 16 965.00 | | 27 159.00 |
254 Depreciation and amortization | 3 023.00 | 2 791.00 | | 3 023.00 |
262 Other expenses | 466.00 | 11.00 | | 466.00 |
264 Total operating expenses | 395 465.00 | 246 920.00 | | 395 465.00 |
270 Operating profit | 85 035.00 | 46 844.00 | | 85 035.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | | 1 994.00 | | |
294 Financial expenses | 1 929.00 | 2 376.00 | | 1 929.00 |
306 Income tax's | 16 925.00 | 6 812.00 | | 16 925.00 |
310 Profit or loss | 66 181.00 | 39 661.00 | | 66 181.00 |
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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 | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 867.00 | | | 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 587.00 | | | 11 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 546.00 | | | 1 546.00 |
490 Total Fixed Assets (Gross Value) | 195 515.00 | | | 195 515.00 |
492 Total Fixed Assets (Increases) | 2 996.00 | | | 2 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 401.00 | | | 48 401.00 |
378 Amount of deductible VAT on goods and services | 12 525.00 | | | 12 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
