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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 43 363.00 | 21 486.00 | 21 877.00 | 43 363.00 |
040 Financial Assets | 2 791.00 | | 2 791.00 | 2 791.00 |
044 Total Fixed Assets | 138 154.00 | 21 486.00 | 116 668.00 | 138 154.00 |
050 Raw materials, supplies, in progress | 3 963.00 | | 3 963.00 | 3 963.00 |
068 Receivables – Trade and related accounts | 695.00 | | 695.00 | 695.00 |
072 Receivables – Other | 2 933.00 | | 2 933.00 | 2 933.00 |
084 Cash | 93 555.00 | | 93 555.00 | 93 555.00 |
096 Total Current Assets + Prepaid Expenses | 101 146.00 | | 101 146.00 | 101 146.00 |
110 Total Assets | 239 300.00 | 21 486.00 | 217 814.00 | 239 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 157 192.00 | |
136 Profit for the Year | | | 8 274.00 | |
142 Total Equity - Total I | | | 174 266.00 | |
156 Loans and similar debts | | | 7 598.00 | |
166 Suppliers and related accounts | | | 3 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 709.00 | | |
172 Other debts | | | 32 029.00 | |
176 Total debts | | | 43 548.00 | |
180 Liabilities Total | | | 217 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 494.00 | | | 250 494.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 78.00 | | | 78.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 250 657.00 | | | 250 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 158.00 | | | 73 158.00 |
240 Inventory changes (raw materials and supplies) | -1 167.00 | | | -1 167.00 |
242 Other external expenses | 53 933.00 | | | 53 933.00 |
243 (including business tax) | 2 193.00 | | | 2 193.00 |
244 Taxes, duties and similar payments | 2 881.00 | | | 2 881.00 |
250 Staff compensation | 84 098.00 | | | 84 098.00 |
252 Social security contributions | 22 255.00 | | | 22 255.00 |
254 Depreciation and amortization | 6 708.00 | | | 6 708.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 241 872.00 | | | 241 872.00 |
270 Operating profit | 8 785.00 | | | 8 785.00 |
280 Financial income | 381.00 | | | 381.00 |
290 Exceptional income | 992.00 | | | 992.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 1 619.00 | | | 1 619.00 |
310 Profit or loss | 8 274.00 | | | 8 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 080.00 | | | 1 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 136 354.00 | | | 136 354.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 174.00 | | | 26 174.00 |
378 Amount of deductible VAT on goods and services | 14 612.00 | | | 14 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
