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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 | 180 028.00 | 130 801.00 | 49 227.00 | 180 028.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 231 128.00 | 130 801.00 | 100 327.00 | 231 128.00 |
050 Raw materials, supplies, in progress | 3 559.00 | | 3 559.00 | 3 559.00 |
060 Merchandise inventory | 2 004.00 | | 2 004.00 | 2 004.00 |
072 Receivables – Other | 1 252.00 | | 1 252.00 | 1 252.00 |
084 Cash | 537 303.00 | | 537 303.00 | 537 303.00 |
092 Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
096 Total Current Assets + Prepaid Expenses | 550 775.00 | | 550 775.00 | 550 775.00 |
110 Total Assets | 781 903.00 | 130 801.00 | 651 102.00 | 781 903.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 147 687.00 | |
136 Profit for the Year | | | 350 398.00 | |
142 Total Equity - Total I | | | 503 585.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 519.00 | | |
172 Other debts | | | 134 712.00 | |
176 Total debts | | | 147 517.00 | |
180 Liabilities Total | | | 651 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 764.00 | 24 020.00 | | 29 764.00 |
214 Production of goods sold - France | 1 296 942.00 | 933 585.00 | | 1 296 942.00 |
230 Other income | 13 347.00 | 29 170.00 | | 13 347.00 |
232 Total operating income excluding VAT | 1 340 053.00 | 986 775.00 | | 1 340 053.00 |
234 Purchases of goods (including customs duties) | 14 716.00 | 11 004.00 | | 14 716.00 |
236 Inventory change (goods) | -1 023.00 | -320.00 | | -1 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 321 971.00 | 218 869.00 | | 321 971.00 |
240 Inventory changes (raw materials and supplies) | -419.00 | -295.00 | | -419.00 |
242 Other external expenses | 153 798.00 | 126 505.00 | | 153 798.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 12 937.00 | 13 037.00 | | 12 937.00 |
250 Staff compensation | 261 162.00 | 258 852.00 | | 261 162.00 |
252 Social security contributions | 76 927.00 | 79 186.00 | | 76 927.00 |
254 Depreciation and amortization | 12 478.00 | 12 689.00 | | 12 478.00 |
262 Other expenses | 39.00 | 175.00 | | 39.00 |
264 Total operating expenses | 852 586.00 | 719 702.00 | | 852 586.00 |
270 Operating profit | 487 467.00 | 267 073.00 | | 487 467.00 |
294 Financial expenses | 60.00 | 422.00 | | 60.00 |
300 Exceptional expenses | 4 722.00 | | | 4 722.00 |
306 Income tax's | 132 287.00 | 79 124.00 | | 132 287.00 |
310 Profit or loss | 350 398.00 | 187 527.00 | | 350 398.00 |
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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 | 4 351.00 | | | 4 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 402.00 | | | 21 402.00 |
490 Total Fixed Assets (Gross Value) | 205 375.00 | | | 205 375.00 |
492 Total Fixed Assets (Increases) | 25 753.00 | | | 25 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 975.00 | | | 72 975.00 |
378 Amount of deductible VAT on goods and services | 41 340.00 | | | 41 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
