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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 |
014 Intangible Assets - Other | 3 652.00 | 3 652.00 | | 3 652.00 |
028 Tangible Assets | 34 870.00 | 34 002.00 | 869.00 | 34 870.00 |
040 Financial Assets | 6 178.00 | | 6 178.00 | 6 178.00 |
044 Total Fixed Assets | 94 700.00 | 37 653.00 | 57 047.00 | 94 700.00 |
050 Raw materials, supplies, in progress | 3 942.00 | | 3 942.00 | 3 942.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 81 043.00 | | 81 043.00 | 81 043.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 86 852.00 | | 86 852.00 | 86 852.00 |
110 Total Assets | 181 552.00 | 37 653.00 | 143 899.00 | 181 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 417.00 | |
136 Profit for the Year | | | 33 360.00 | |
142 Total Equity - Total I | | | 83 576.00 | |
166 Suppliers and related accounts | | | 13 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 590.00 | | |
172 Other debts | | | 47 180.00 | |
176 Total debts | | | 60 322.00 | |
180 Liabilities Total | | | 143 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 661.00 | | | 144 661.00 |
230 Other income | 13 808.00 | | | 13 808.00 |
232 Total operating income excluding VAT | 158 470.00 | | | 158 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 316.00 | | | 49 316.00 |
240 Inventory changes (raw materials and supplies) | -1 596.00 | | | -1 596.00 |
242 Other external expenses | 29 857.00 | | | 29 857.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 2 362.00 | | | 2 362.00 |
250 Staff compensation | 37 878.00 | | | 37 878.00 |
252 Social security contributions | 3 651.00 | | | 3 651.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 902.00 | | | 121 902.00 |
270 Operating profit | 36 568.00 | | | 36 568.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 2 789.00 | | | 2 789.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 6 064.00 | | | 6 064.00 |
310 Profit or loss | 33 360.00 | | | 33 360.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 94 101.00 | | | 94 101.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 678.00 | | | 14 678.00 |
378 Amount of deductible VAT on goods and services | 5 449.00 | | | 5 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
