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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 | 62 294.00 | 51 167.00 | 11 127.00 | 62 294.00 |
040 Financial Assets | 6 590.00 | | 6 590.00 | 6 590.00 |
044 Total Fixed Assets | 148 884.00 | 51 167.00 | 97 718.00 | 148 884.00 |
050 Raw materials, supplies, in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 905.00 | | 905.00 | 905.00 |
084 Cash | 27 570.00 | | 27 570.00 | 27 570.00 |
096 Total Current Assets + Prepaid Expenses | 30 855.00 | | 30 855.00 | 30 855.00 |
110 Total Assets | 179 739.00 | 51 167.00 | 128 572.00 | 179 739.00 |
120 Share or Individual Capital | | | 2 800.00 | |
126 Legal Reserve | | | 280.00 | |
134 Retained Earnings | | | 72 038.00 | |
136 Profit for the Year | | | 33 091.00 | |
142 Total Equity - Total I | | | 108 209.00 | |
156 Loans and similar debts | | | 2 342.00 | |
166 Suppliers and related accounts | | | 7 694.00 | |
172 Other debts | | | 10 328.00 | |
176 Total debts | | | 20 363.00 | |
180 Liabilities Total | | | 128 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 941.00 | | | 200 941.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 200 966.00 | | | 200 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 940.00 | | | 52 940.00 |
240 Inventory changes (raw materials and supplies) | 4 118.00 | | | 4 118.00 |
242 Other external expenses | 55 385.00 | | | 55 385.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 34 265.00 | | | 34 265.00 |
252 Social security contributions | 7 913.00 | | | 7 913.00 |
254 Depreciation and amortization | 5 728.00 | | | 5 728.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 161 692.00 | | | 161 692.00 |
270 Operating profit | 39 274.00 | | | 39 274.00 |
294 Financial expenses | 198.00 | | | 198.00 |
306 Income tax's | 5 986.00 | | | 5 986.00 |
310 Profit or loss | 33 091.00 | | | 33 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 148 385.00 | | | 148 385.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 931.00 | | | 21 931.00 |
378 Amount of deductible VAT on goods and services | 13 382.00 | | | 13 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
