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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 16 004.00 | 6 987.00 | 9 017.00 | 16 004.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 127 004.00 | 6 987.00 | 120 017.00 | 127 004.00 |
050 Raw materials, supplies, in progress | 5 419.00 | | 5 419.00 | 5 419.00 |
060 Merchandise inventory | 2 315.00 | | 2 315.00 | 2 315.00 |
072 Receivables – Other | 1 908.00 | | 1 908.00 | 1 908.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 44 788.00 | | 44 788.00 | 44 788.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 480.00 | | 54 480.00 | 54 480.00 |
110 Total Assets | 181 484.00 | 6 987.00 | 174 497.00 | 181 484.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 056.00 | |
136 Profit for the Year | | | 28 105.00 | |
142 Total Equity - Total I | | | 86 961.00 | |
156 Loans and similar debts | | | 19 167.00 | |
166 Suppliers and related accounts | | | 5 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 391.00 | | |
172 Other debts | | | 62 422.00 | |
176 Total debts | | | 87 536.00 | |
180 Liabilities Total | | | 174 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 989.00 | 18 348.00 | | 10 989.00 |
214 Production of goods sold - France | 151 441.00 | 146 768.00 | | 151 441.00 |
232 Total operating income excluding VAT | 162 430.00 | 165 116.00 | | 162 430.00 |
234 Purchases of goods (including customs duties) | 7 947.00 | 11 465.00 | | 7 947.00 |
236 Inventory change (goods) | -98.00 | 767.00 | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 803.00 | 41 656.00 | | 44 803.00 |
240 Inventory changes (raw materials and supplies) | -2 736.00 | -887.00 | | -2 736.00 |
242 Other external expenses | 35 539.00 | 43 577.00 | | 35 539.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 852.00 | 2 363.00 | | 1 852.00 |
250 Staff compensation | 33 699.00 | 30 801.00 | | 33 699.00 |
252 Social security contributions | 3 518.00 | 4 612.00 | | 3 518.00 |
254 Depreciation and amortization | 2 282.00 | 2 228.00 | | 2 282.00 |
264 Total operating expenses | 126 805.00 | 136 582.00 | | 126 805.00 |
270 Operating profit | 35 625.00 | 28 534.00 | | 35 625.00 |
290 Exceptional income | | 2 268.00 | | |
294 Financial expenses | 325.00 | 613.00 | | 325.00 |
300 Exceptional expenses | 2 229.00 | 2 588.00 | | 2 229.00 |
306 Income tax's | 4 966.00 | 4 148.00 | | 4 966.00 |
310 Profit or loss | 28 105.00 | 23 452.00 | | 28 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 004.00 | | | 127 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 438.00 | | | 9 438.00 |
378 Amount of deductible VAT on goods and services | 6 440.00 | | | 6 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
