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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 | 154 275.00 | 118 323.00 | 35 952.00 | 154 275.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 205 375.00 | 118 323.00 | 87 052.00 | 205 375.00 |
050 Raw materials, supplies, in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
060 Merchandise inventory | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 385 581.00 | | 385 581.00 | 385 581.00 |
092 Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
096 Total Current Assets + Prepaid Expenses | 398 523.00 | | 398 523.00 | 398 523.00 |
110 Total Assets | 603 898.00 | 118 323.00 | 485 575.00 | 603 898.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 145 874.00 | |
136 Profit for the Year | | | 187 527.00 | |
142 Total Equity - Total I | | | 338 901.00 | |
156 Loans and similar debts | | | 6 332.00 | |
166 Suppliers and related accounts | | | 8 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 519.00 | | |
172 Other debts | | | 131 718.00 | |
176 Total debts | | | 146 674.00 | |
180 Liabilities Total | | | 485 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 020.00 | 22 985.00 | | 24 020.00 |
214 Production of goods sold - France | 933 585.00 | 863 230.00 | | 933 585.00 |
230 Other income | 29 170.00 | 10 031.00 | | 29 170.00 |
232 Total operating income excluding VAT | 986 775.00 | 896 246.00 | | 986 775.00 |
234 Purchases of goods (including customs duties) | 11 004.00 | 9 500.00 | | 11 004.00 |
236 Inventory change (goods) | -320.00 | 170.00 | | -320.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 869.00 | 249 417.00 | | 218 869.00 |
240 Inventory changes (raw materials and supplies) | -295.00 | -467.00 | | -295.00 |
242 Other external expenses | 126 505.00 | 152 081.00 | | 126 505.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 13 037.00 | 17 720.00 | | 13 037.00 |
250 Staff compensation | 258 852.00 | 232 111.00 | | 258 852.00 |
252 Social security contributions | 79 186.00 | 68 312.00 | | 79 186.00 |
254 Depreciation and amortization | 12 689.00 | 21 028.00 | | 12 689.00 |
262 Other expenses | 175.00 | 266.00 | | 175.00 |
264 Total operating expenses | 719 702.00 | 750 138.00 | | 719 702.00 |
270 Operating profit | 267 073.00 | 146 108.00 | | 267 073.00 |
290 Exceptional income | | 40 000.00 | | |
294 Financial expenses | 422.00 | 814.00 | | 422.00 |
300 Exceptional expenses | | 14 819.00 | | |
306 Income tax's | 79 124.00 | 54 830.00 | | 79 124.00 |
310 Profit or loss | 187 527.00 | 115 646.00 | | 187 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 629.00 | | | 14 629.00 |
490 Total Fixed Assets (Gross Value) | 190 746.00 | | | 190 746.00 |
492 Total Fixed Assets (Increases) | 14 629.00 | | | 14 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 669.00 | | | 52 669.00 |
378 Amount of deductible VAT on goods and services | 31 313.00 | | | 31 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
