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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 85 502.00 | 43 179.00 | 42 322.00 | 85 502.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 167 842.00 | 43 179.00 | 124 662.00 | 167 842.00 |
050 Raw materials, supplies, in progress | 6 352.00 | | 6 352.00 | 6 352.00 |
060 Merchandise inventory | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 4 317.00 | | 4 317.00 | 4 317.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 198 623.00 | | 198 623.00 | 198 623.00 |
096 Total Current Assets + Prepaid Expenses | 214 690.00 | | 214 690.00 | 214 690.00 |
110 Total Assets | 382 531.00 | 43 179.00 | 339 352.00 | 382 531.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 181 592.00 | |
136 Profit for the Year | | | 35 537.00 | |
142 Total Equity - Total I | | | 225 930.00 | |
156 Loans and similar debts | | | 7 151.00 | |
166 Suppliers and related accounts | | | 19 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 325.00 | | |
172 Other debts | | | 86 538.00 | |
176 Total debts | | | 113 422.00 | |
180 Liabilities Total | | | 339 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 494.00 | 7 196.00 | | 11 494.00 |
218 Production of services sold - France | 415 101.00 | 356 806.00 | | 415 101.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 426 606.00 | 364 003.00 | | 426 606.00 |
234 Purchases of goods (including customs duties) | 5 969.00 | 89 312.00 | | 5 969.00 |
236 Inventory change (goods) | 3 314.00 | 3 180.00 | | 3 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 457.00 | | | 123 457.00 |
240 Inventory changes (raw materials and supplies) | -6 352.00 | | | -6 352.00 |
242 Other external expenses | 69 447.00 | 47 201.00 | | 69 447.00 |
243 (including business tax) | 4 568.00 | | | 4 568.00 |
244 Taxes, duties and similar payments | 7 003.00 | 3 262.00 | | 7 003.00 |
250 Staff compensation | 145 774.00 | 118 754.00 | | 145 774.00 |
252 Social security contributions | 34 963.00 | 34 881.00 | | 34 963.00 |
254 Depreciation and amortization | 7 663.00 | 5 148.00 | | 7 663.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 391 249.00 | 301 737.00 | | 391 249.00 |
270 Operating profit | 35 357.00 | 62 266.00 | | 35 357.00 |
280 Financial income | 103.00 | 75.00 | | 103.00 |
290 Exceptional income | 5 640.00 | | | 5 640.00 |
294 Financial expenses | 5 533.00 | 138.00 | | 5 533.00 |
300 Exceptional expenses | 30.00 | 1.00 | | 30.00 |
306 Income tax's | | 10 868.00 | | |
310 Profit or loss | 35 537.00 | 51 334.00 | | 35 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 917.00 | | | 18 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 716.00 | | | 1 716.00 |
490 Total Fixed Assets (Gross Value) | 147 209.00 | | | 147 209.00 |
492 Total Fixed Assets (Increases) | 20 632.00 | | | 20 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 759.00 | | | 43 759.00 |
378 Amount of deductible VAT on goods and services | 18 986.00 | | | 18 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
