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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 88 132.00 | 43 377.00 | 44 755.00 | 88 132.00 |
044 Total Fixed Assets | 167 132.00 | 43 377.00 | 123 755.00 | 167 132.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
068 Receivables – Trade and related accounts | 8 652.00 | | 8 652.00 | 8 652.00 |
072 Receivables – Other | 4 160.00 | | 4 160.00 | 4 160.00 |
084 Cash | 240 731.00 | | 240 731.00 | 240 731.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 255 457.00 | | 255 457.00 | 255 457.00 |
110 Total Assets | 422 589.00 | 43 377.00 | 379 212.00 | 422 589.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 183 866.00 | |
136 Profit for the Year | | | 113 610.00 | |
140 Regulated Provisions | | | 14 226.00 | |
142 Total Equity - Total I | | | 317 202.00 | |
156 Loans and similar debts | | | 10 569.00 | |
166 Suppliers and related accounts | | | 12 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 315.00 | | |
172 Other debts | | | 39 298.00 | |
176 Total debts | | | 62 010.00 | |
180 Liabilities Total | | | 379 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 554 771.00 | | | 554 771.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 554 844.00 | | | 554 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 627.00 | | | 84 627.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | | | 435.00 |
242 Other external expenses | 133 401.00 | | | 133 401.00 |
244 Taxes, duties and similar payments | 8 365.00 | | | 8 365.00 |
250 Staff compensation | 120 637.00 | | | 120 637.00 |
252 Social security contributions | 45 414.00 | | | 45 414.00 |
254 Depreciation and amortization | 11 046.00 | | | 11 046.00 |
262 Other expenses | 2 630.00 | | | 2 630.00 |
264 Total operating expenses | 406 556.00 | | | 406 556.00 |
270 Operating profit | 148 289.00 | | | 148 289.00 |
290 Exceptional income | 2 876.00 | | | 2 876.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 37 299.00 | | | 37 299.00 |
310 Profit or loss | 113 610.00 | | | 113 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 422.00 | | | 168 422.00 |
494 Total Fixed Assets (Decreases) | 1 290.00 | | | 1 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 234.00 | | | 106 234.00 |
378 Amount of deductible VAT on goods and services | 29 427.00 | | | 29 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
