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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 | 61 642.00 | | 61 642.00 | 61 642.00 |
028 Tangible Assets | 169 529.00 | 161 274.00 | 8 254.00 | 169 529.00 |
040 Financial Assets | 6 177.00 | | 6 177.00 | 6 177.00 |
044 Total Fixed Assets | 237 349.00 | 161 274.00 | 76 075.00 | 237 349.00 |
060 Merchandise inventory | 2 556.00 | | 2 556.00 | 2 556.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
072 Receivables – Other | 1 712.00 | | 1 712.00 | 1 712.00 |
084 Cash | 186 743.00 | | 186 743.00 | 186 743.00 |
092 Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
096 Total Current Assets + Prepaid Expenses | 198 179.00 | | 198 179.00 | 198 179.00 |
110 Total Assets | 435 528.00 | 161 274.00 | 274 254.00 | 435 528.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 183 794.00 | |
136 Profit for the Year | | | 2 479.00 | |
142 Total Equity - Total I | | | 195 073.00 | |
166 Suppliers and related accounts | | | 20 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 605.00 | | |
172 Other debts | | | 58 858.00 | |
176 Total debts | | | 79 180.00 | |
180 Liabilities Total | | | 274 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 441.00 | | | 348 441.00 |
224 Capitalized production | 11 367.00 | | | 11 367.00 |
230 Other income | 21 920.00 | | | 21 920.00 |
232 Total operating income excluding VAT | 381 729.00 | | | 381 729.00 |
234 Purchases of goods (including customs duties) | 104 899.00 | | | 104 899.00 |
236 Inventory change (goods) | 559.00 | | | 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 055.00 | | | 5 055.00 |
242 Other external expenses | 56 020.00 | | | 56 020.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 4 497.00 | | | 4 497.00 |
250 Staff compensation | 169 356.00 | | | 169 356.00 |
252 Social security contributions | 33 079.00 | | | 33 079.00 |
254 Depreciation and amortization | 5 052.00 | | | 5 052.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 378 812.00 | | | 378 812.00 |
270 Operating profit | 2 917.00 | | | 2 917.00 |
306 Income tax's | 438.00 | | | 438.00 |
310 Profit or loss | 2 479.00 | | | 2 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 349.00 | | | 237 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 300.00 | | | 36 300.00 |
378 Amount of deductible VAT on goods and services | 11 130.00 | | | 11 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
