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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
028 Tangible Assets | 66 165.00 | 34 867.00 | 31 298.00 | 66 165.00 |
040 Financial Assets | 2 314.00 | | 2 314.00 | 2 314.00 |
044 Total Fixed Assets | 121 980.00 | 34 867.00 | 87 113.00 | 121 980.00 |
050 Raw materials, supplies, in progress | 4 510.00 | | 4 510.00 | 4 510.00 |
060 Merchandise inventory | 508.00 | | 508.00 | 508.00 |
072 Receivables – Other | 3 669.00 | | 3 669.00 | 3 669.00 |
084 Cash | 103 359.00 | | 103 359.00 | 103 359.00 |
092 Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
096 Total Current Assets + Prepaid Expenses | 113 685.00 | | 113 685.00 | 113 685.00 |
110 Total Assets | 235 665.00 | 34 867.00 | 200 798.00 | 235 665.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 340.00 | |
136 Profit for the Year | | | 43 140.00 | |
142 Total Equity - Total I | | | 84 980.00 | |
156 Loans and similar debts | | | 59 520.00 | |
166 Suppliers and related accounts | | | 16 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 454.00 | | |
172 Other debts | | | 39 403.00 | |
176 Total debts | | | 115 818.00 | |
180 Liabilities Total | | | 200 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 721.00 | |
195 Of which payables due in more than one year | | | 47 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 354.00 | 345.00 | | 2 354.00 |
214 Production of goods sold - France | 216 973.00 | 217 157.00 | | 216 973.00 |
230 Other income | 809.00 | 13.00 | | 809.00 |
232 Total operating income excluding VAT | 220 136.00 | 217 515.00 | | 220 136.00 |
234 Purchases of goods (including customs duties) | 1 674.00 | 1 447.00 | | 1 674.00 |
236 Inventory change (goods) | -403.00 | -105.00 | | -403.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 474.00 | 58 472.00 | | 58 474.00 |
240 Inventory changes (raw materials and supplies) | -2 549.00 | -1 962.00 | | -2 549.00 |
242 Other external expenses | 45 647.00 | 51 510.00 | | 45 647.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 632.00 | 3 693.00 | | 1 632.00 |
250 Staff compensation | 32 933.00 | 31 307.00 | | 32 933.00 |
252 Social security contributions | 11 071.00 | 10 581.00 | | 11 071.00 |
254 Depreciation and amortization | 17 495.00 | 17 372.00 | | 17 495.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 165 977.00 | 172 318.00 | | 165 977.00 |
270 Operating profit | 54 158.00 | 45 197.00 | | 54 158.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 142.00 | | | 142.00 |
294 Financial expenses | 1 228.00 | 1 857.00 | | 1 228.00 |
306 Income tax's | 9 935.00 | 6 501.00 | | 9 935.00 |
310 Profit or loss | 43 140.00 | 36 840.00 | | 43 140.00 |
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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 | 9 840.00 | | | 9 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 881.00 | | | 1 881.00 |
490 Total Fixed Assets (Gross Value) | 110 259.00 | | | 110 259.00 |
492 Total Fixed Assets (Increases) | 11 721.00 | | | 11 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 446.00 | | | 12 446.00 |
378 Amount of deductible VAT on goods and services | 9 534.00 | | | 9 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
