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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 55 403.00 | 40 052.00 | 15 351.00 | 55 403.00 |
040 Financial Assets | 2 749.00 | | 2 749.00 | 2 749.00 |
044 Total Fixed Assets | 123 152.00 | 40 052.00 | 83 100.00 | 123 152.00 |
050 Raw materials, supplies, in progress | 2 975.00 | | 2 975.00 | 2 975.00 |
072 Receivables – Other | 8 099.00 | | 8 099.00 | 8 099.00 |
084 Cash | 201 113.00 | | 201 113.00 | 201 113.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 212 490.00 | | 212 490.00 | 212 490.00 |
110 Total Assets | 335 642.00 | 40 052.00 | 295 590.00 | 335 642.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 143 135.00 | |
136 Profit for the Year | | | 47 703.00 | |
142 Total Equity - Total I | | | 198 839.00 | |
166 Suppliers and related accounts | | | 6 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 439.00 | | |
172 Other debts | | | 89 825.00 | |
176 Total debts | | | 96 751.00 | |
180 Liabilities Total | | | 295 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 299.00 | | | 368 299.00 |
230 Other income | 7 766.00 | | | 7 766.00 |
232 Total operating income excluding VAT | 376 065.00 | | | 376 065.00 |
234 Purchases of goods (including customs duties) | 6 508.00 | | | 6 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 958.00 | | | 136 958.00 |
240 Inventory changes (raw materials and supplies) | 3 473.00 | | | 3 473.00 |
242 Other external expenses | 43 111.00 | | | 43 111.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 2 888.00 | | | 2 888.00 |
250 Staff compensation | 98 432.00 | | | 98 432.00 |
252 Social security contributions | 19 211.00 | | | 19 211.00 |
254 Depreciation and amortization | 5 816.00 | | | 5 816.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 316 692.00 | | | 316 692.00 |
270 Operating profit | 59 372.00 | | | 59 372.00 |
306 Income tax's | 11 669.00 | | | 11 669.00 |
310 Profit or loss | 47 703.00 | | | 47 703.00 |
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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 | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 121 453.00 | | | 121 453.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 665.00 | | | 37 665.00 |
378 Amount of deductible VAT on goods and services | 13 511.00 | | | 13 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
