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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 | 80 466.00 | | 80 466.00 | 80 466.00 |
028 Tangible Assets | 114 576.00 | 87 587.00 | 26 988.00 | 114 576.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 195 216.00 | 87 587.00 | 107 629.00 | 195 216.00 |
050 Raw materials, supplies, in progress | 3 586.00 | | 3 586.00 | 3 586.00 |
060 Merchandise inventory | 1 085.00 | | 1 085.00 | 1 085.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 118.00 | | 2 118.00 | 2 118.00 |
084 Cash | 101 383.00 | | 101 383.00 | 101 383.00 |
092 Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 111 954.00 | | 111 954.00 | 111 954.00 |
110 Total Assets | 307 171.00 | 87 587.00 | 219 584.00 | 307 171.00 |
120 Share or Individual Capital | | | 104 380.00 | |
126 Legal Reserve | | | 10 438.00 | |
132 Other Reserves | | | 80 862.00 | |
134 Retained Earnings | | | -25 854.00 | |
136 Profit for the Year | | | 31 850.00 | |
142 Total Equity - Total I | | | 201 676.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 12 310.00 | |
176 Total debts | | | 17 908.00 | |
180 Liabilities Total | | | 219 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 387.00 | 8 040.00 | | 9 387.00 |
214 Production of goods sold - France | 211 982.00 | 215 499.00 | | 211 982.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 221 919.00 | 223 539.00 | | 221 919.00 |
234 Purchases of goods (including customs duties) | 7 079.00 | 4 377.00 | | 7 079.00 |
236 Inventory change (goods) | -857.00 | 946.00 | | -857.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 726.00 | 48 689.00 | | 46 726.00 |
240 Inventory changes (raw materials and supplies) | -738.00 | 818.00 | | -738.00 |
242 Other external expenses | 19 776.00 | 18 411.00 | | 19 776.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 1 582.00 | 1 275.00 | | 1 582.00 |
250 Staff compensation | 77 866.00 | 78 756.00 | | 77 866.00 |
252 Social security contributions | 25 485.00 | 29 201.00 | | 25 485.00 |
254 Depreciation and amortization | 7 459.00 | 13 059.00 | | 7 459.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 184 378.00 | 195 531.00 | | 184 378.00 |
270 Operating profit | 37 541.00 | 28 008.00 | | 37 541.00 |
294 Financial expenses | 70.00 | 378.00 | | 70.00 |
306 Income tax's | 5 621.00 | 4 145.00 | | 5 621.00 |
310 Profit or loss | 31 850.00 | 23 485.00 | | 31 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 300.00 | | | 5 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 403.00 | | | 8 403.00 |
490 Total Fixed Assets (Gross Value) | 181 514.00 | | | 181 514.00 |
492 Total Fixed Assets (Increases) | 13 703.00 | | | 13 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 079.00 | | | 13 079.00 |
378 Amount of deductible VAT on goods and services | 6 861.00 | | | 6 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
