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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 32 361.00 | 20 948.00 | 11 412.00 | 32 361.00 |
040 Financial Assets | 2 828.00 | | 2 828.00 | 2 828.00 |
044 Total Fixed Assets | 80 189.00 | 20 948.00 | 59 241.00 | 80 189.00 |
050 Raw materials, supplies, in progress | 8 592.00 | | 8 592.00 | 8 592.00 |
060 Merchandise inventory | 499.00 | | 499.00 | 499.00 |
068 Receivables – Trade and related accounts | 7 873.00 | | 7 873.00 | 7 873.00 |
072 Receivables – Other | 4 264.00 | | 4 264.00 | 4 264.00 |
084 Cash | 51 919.00 | | 51 919.00 | 51 919.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 73 370.00 | | 73 370.00 | 73 370.00 |
110 Total Assets | 153 559.00 | 20 948.00 | 132 611.00 | 153 559.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 600.00 | |
136 Profit for the Year | | | 14 205.00 | |
142 Total Equity - Total I | | | 112 305.00 | |
166 Suppliers and related accounts | | | 5 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 14 360.00 | |
176 Total debts | | | 20 306.00 | |
180 Liabilities Total | | | 132 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 951.00 | 280 980.00 | | 240 951.00 |
218 Production of services sold - France | | 68.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 665.00 | 3 876.00 | | 4 665.00 |
232 Total operating income excluding VAT | 248 616.00 | 284 924.00 | | 248 616.00 |
234 Purchases of goods (including customs duties) | 18 637.00 | 7 191.00 | | 18 637.00 |
236 Inventory change (goods) | -14.00 | 556.00 | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 488.00 | 84 472.00 | | 60 488.00 |
240 Inventory changes (raw materials and supplies) | 242.00 | 141.00 | | 242.00 |
242 Other external expenses | 69 024.00 | 59 282.00 | | 69 024.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 3 853.00 | 3 977.00 | | 3 853.00 |
250 Staff compensation | 68 366.00 | 87 503.00 | | 68 366.00 |
252 Social security contributions | 8 665.00 | 16 167.00 | | 8 665.00 |
254 Depreciation and amortization | 3 156.00 | 2 849.00 | | 3 156.00 |
262 Other expenses | 17.00 | 58.00 | | 17.00 |
264 Total operating expenses | 232 434.00 | 262 197.00 | | 232 434.00 |
270 Operating profit | 16 182.00 | 22 727.00 | | 16 182.00 |
280 Financial income | | 59.00 | | |
290 Exceptional income | | 12.00 | | |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 1 977.00 | 2 978.00 | | 1 977.00 |
310 Profit or loss | 14 205.00 | 19 684.00 | | 14 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 78 998.00 | | | 78 998.00 |
492 Total Fixed Assets (Increases) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 346.00 | | | 24 346.00 |
378 Amount of deductible VAT on goods and services | 13 779.00 | | | 13 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
