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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 8 733.00 | 1 255.00 | 7 478.00 | 8 733.00 |
040 Financial Assets | 5 708.00 | | 5 708.00 | 5 708.00 |
044 Total Fixed Assets | 64 441.00 | 1 255.00 | 63 186.00 | 64 441.00 |
050 Raw materials, supplies, in progress | 1 776.00 | | 1 776.00 | 1 776.00 |
060 Merchandise inventory | 57.00 | | 57.00 | 57.00 |
072 Receivables – Other | 6 459.00 | | 6 459.00 | 6 459.00 |
084 Cash | 30 608.00 | | 30 608.00 | 30 608.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 39 649.00 | | 39 649.00 | 39 649.00 |
110 Total Assets | 104 090.00 | 1 255.00 | 102 835.00 | 104 090.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 024.00 | |
136 Profit for the Year | | | 33 060.00 | |
142 Total Equity - Total I | | | 44 084.00 | |
166 Suppliers and related accounts | | | 6 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 766.00 | | |
172 Other debts | | | 52 028.00 | |
176 Total debts | | | 58 751.00 | |
180 Liabilities Total | | | 102 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 364.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 257.00 | 146 452.00 | | 218 257.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 014.00 | 3 083.00 | | 3 014.00 |
232 Total operating income excluding VAT | 224 271.00 | 149 535.00 | | 224 271.00 |
234 Purchases of goods (including customs duties) | 3 573.00 | 3 240.00 | | 3 573.00 |
236 Inventory change (goods) | 174.00 | -230.00 | | 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 686.00 | 51 250.00 | | 63 686.00 |
240 Inventory changes (raw materials and supplies) | 1 881.00 | -3 657.00 | | 1 881.00 |
242 Other external expenses | 64 703.00 | 48 273.00 | | 64 703.00 |
244 Taxes, duties and similar payments | 1 690.00 | 2 231.00 | | 1 690.00 |
250 Staff compensation | 40 771.00 | 36 968.00 | | 40 771.00 |
252 Social security contributions | 7 701.00 | 7 552.00 | | 7 701.00 |
254 Depreciation and amortization | 941.00 | 314.00 | | 941.00 |
262 Other expenses | 451.00 | 37.00 | | 451.00 |
264 Total operating expenses | 185 570.00 | 145 977.00 | | 185 570.00 |
270 Operating profit | 38 702.00 | 3 558.00 | | 38 702.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | 5 305.00 | 534.00 | | 5 305.00 |
310 Profit or loss | 33 060.00 | 3 024.00 | | 33 060.00 |
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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 | 2 231.00 | | | 2 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 60 077.00 | | | 60 077.00 |
492 Total Fixed Assets (Increases) | 4 364.00 | | | 4 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 875.00 | | | 21 875.00 |
378 Amount of deductible VAT on goods and services | 14 249.00 | | | 14 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
