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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
028 Tangible Assets | 35 906.00 | 21 653.00 | 14 254.00 | 35 906.00 |
040 Financial Assets | 4 590.00 | | 4 590.00 | 4 590.00 |
044 Total Fixed Assets | 90 896.00 | 21 653.00 | 69 244.00 | 90 896.00 |
050 Raw materials, supplies, in progress | 3 921.00 | | 3 921.00 | 3 921.00 |
060 Merchandise inventory | 588.00 | | 588.00 | 588.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 51 862.00 | | 51 862.00 | 51 862.00 |
092 Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
096 Total Current Assets + Prepaid Expenses | 58 559.00 | | 58 559.00 | 58 559.00 |
110 Total Assets | 149 455.00 | 21 653.00 | 127 803.00 | 149 455.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 909.00 | |
136 Profit for the Year | | | 28 257.00 | |
142 Total Equity - Total I | | | 78 665.00 | |
166 Suppliers and related accounts | | | 17 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 624.00 | | |
172 Other debts | | | 32 136.00 | |
176 Total debts | | | 49 138.00 | |
180 Liabilities Total | | | 127 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 356 355.00 | | | 356 355.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 356 372.00 | | | 356 372.00 |
234 Purchases of goods (including customs duties) | 5 049.00 | | | 5 049.00 |
236 Inventory change (goods) | 122.00 | | | 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 453.00 | | | 91 453.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | | | -157.00 |
242 Other external expenses | 112 991.00 | | | 112 991.00 |
243 (including business tax) | 2 212.00 | | | 2 212.00 |
244 Taxes, duties and similar payments | 3 156.00 | | | 3 156.00 |
250 Staff compensation | 85 927.00 | | | 85 927.00 |
252 Social security contributions | 21 115.00 | | | 21 115.00 |
254 Depreciation and amortization | 3 462.00 | | | 3 462.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 323 130.00 | | | 323 130.00 |
270 Operating profit | 33 243.00 | | | 33 243.00 |
306 Income tax's | 4 986.00 | | | 4 986.00 |
310 Profit or loss | 28 257.00 | | | 28 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 599.00 | | | 1 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 029.00 | | | 12 029.00 |
490 Total Fixed Assets (Gross Value) | 77 268.00 | | | 77 268.00 |
492 Total Fixed Assets (Increases) | 13 628.00 | | | 13 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 018.00 | | | 36 018.00 |
378 Amount of deductible VAT on goods and services | 14 286.00 | | | 14 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
