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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 132 869.00 | 87 819.00 | 45 050.00 | 132 869.00 |
040 Financial Assets | 9 512.00 | | 9 512.00 | 9 512.00 |
044 Total Fixed Assets | 197 381.00 | 87 819.00 | 109 562.00 | 197 381.00 |
050 Raw materials, supplies, in progress | 1 405.00 | | 1 405.00 | 1 405.00 |
060 Merchandise inventory | 1 315.00 | | 1 315.00 | 1 315.00 |
084 Cash | 70 889.00 | | 70 889.00 | 70 889.00 |
096 Total Current Assets + Prepaid Expenses | 73 609.00 | | 73 609.00 | 73 609.00 |
110 Total Assets | 270 990.00 | 87 819.00 | 183 171.00 | 270 990.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 840.00 | |
134 Retained Earnings | | | 145 951.00 | |
136 Profit for the Year | | | 9 213.00 | |
142 Total Equity - Total I | | | 164 404.00 | |
156 Loans and similar debts | | | 851.00 | |
166 Suppliers and related accounts | | | 3 215.00 | |
172 Other debts | | | 14 701.00 | |
176 Total debts | | | 18 767.00 | |
180 Liabilities Total | | | 183 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 314.00 | | | 28 314.00 |
214 Production of goods sold - France | 256 819.00 | | | 256 819.00 |
230 Other income | 1 966.00 | | | 1 966.00 |
232 Total operating income excluding VAT | 287 099.00 | | | 287 099.00 |
234 Purchases of goods (including customs duties) | 7 047.00 | | | 7 047.00 |
236 Inventory change (goods) | -14.00 | | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 638.00 | | | 96 638.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | | | -11.00 |
242 Other external expenses | 42 007.00 | | | 42 007.00 |
243 (including business tax) | 1 996.00 | | | 1 996.00 |
244 Taxes, duties and similar payments | 2 808.00 | | | 2 808.00 |
250 Staff compensation | 100 092.00 | | | 100 092.00 |
252 Social security contributions | 13 893.00 | | | 13 893.00 |
254 Depreciation and amortization | 13 286.00 | | | 13 286.00 |
264 Total operating expenses | 275 746.00 | | | 275 746.00 |
270 Operating profit | 11 354.00 | | | 11 354.00 |
294 Financial expenses | 515.00 | | | 515.00 |
306 Income tax's | 1 626.00 | | | 1 626.00 |
310 Profit or loss | 9 213.00 | | | 9 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 197 381.00 | | | 197 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 762.00 | | | 17 762.00 |
378 Amount of deductible VAT on goods and services | 9 417.00 | | | 9 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
