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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 88 713.00 | 51 354.00 | 37 359.00 | 88 713.00 |
040 Financial Assets | 5 937.00 | | 5 937.00 | 5 937.00 |
044 Total Fixed Assets | 118 650.00 | 51 354.00 | 67 296.00 | 118 650.00 |
050 Raw materials, supplies, in progress | 1 234.00 | | 1 234.00 | 1 234.00 |
072 Receivables – Other | 995.00 | | 995.00 | 995.00 |
084 Cash | 202 446.00 | | 202 446.00 | 202 446.00 |
092 Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
096 Total Current Assets + Prepaid Expenses | 212 813.00 | | 212 813.00 | 212 813.00 |
110 Total Assets | 331 463.00 | 51 354.00 | 280 109.00 | 331 463.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 97 623.00 | |
134 Retained Earnings | | | 96 957.00 | |
136 Profit for the Year | | | 22 828.00 | |
142 Total Equity - Total I | | | 219 808.00 | |
166 Suppliers and related accounts | | | 13 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 607.00 | | |
172 Other debts | | | 47 051.00 | |
176 Total debts | | | 60 301.00 | |
180 Liabilities Total | | | 280 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 899.00 | | | 246 899.00 |
230 Other income | 2 366.00 | | | 2 366.00 |
232 Total operating income excluding VAT | 249 265.00 | | | 249 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 615.00 | | | 55 615.00 |
240 Inventory changes (raw materials and supplies) | 1 448.00 | | | 1 448.00 |
242 Other external expenses | 56 276.00 | | | 56 276.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 989.00 | | | 1 989.00 |
250 Staff compensation | 72 029.00 | | | 72 029.00 |
252 Social security contributions | 24 143.00 | | | 24 143.00 |
254 Depreciation and amortization | 10 891.00 | | | 10 891.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 222 413.00 | | | 222 413.00 |
270 Operating profit | 26 851.00 | | | 26 851.00 |
280 Financial income | 6.00 | | | 6.00 |
306 Income tax's | 4 029.00 | | | 4 029.00 |
310 Profit or loss | 22 828.00 | | | 22 828.00 |
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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 | 1 798.00 | | | 1 798.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 116 751.00 | | | 116 751.00 |
492 Total Fixed Assets (Increases) | 1 898.00 | | | 1 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 713.00 | | | 25 713.00 |
378 Amount of deductible VAT on goods and services | 7 376.00 | | | 7 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
