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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 44 099.00 | 31 352.00 | 12 747.00 | 44 099.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 79 099.00 | 31 352.00 | 47 747.00 | 79 099.00 |
050 Raw materials, supplies, in progress | 215.00 | | 215.00 | 215.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 687.00 | | 1 687.00 | 1 687.00 |
084 Cash | 101 256.00 | | 101 256.00 | 101 256.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 103 158.00 | | 103 158.00 | 103 158.00 |
110 Total Assets | 182 257.00 | 31 352.00 | 150 905.00 | 182 257.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 999.00 | |
136 Profit for the Year | | | 31 278.00 | |
142 Total Equity - Total I | | | 55 777.00 | |
166 Suppliers and related accounts | | | 2 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 143.00 | | |
172 Other debts | | | 92 482.00 | |
176 Total debts | | | 95 128.00 | |
180 Liabilities Total | | | 150 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 016.00 | |
195 Of which payables due in more than one year | | | 46 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 631.00 | 98 479.00 | | 228 631.00 |
226 Operating subsidies received | | 8 764.00 | | |
230 Other income | 7 142.00 | 6 636.00 | | 7 142.00 |
232 Total operating income excluding VAT | 235 773.00 | 113 879.00 | | 235 773.00 |
236 Inventory change (goods) | 697.00 | -582.00 | | 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 330.00 | 22 867.00 | | 50 330.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | 50.00 | | 105.00 |
242 Other external expenses | 57 035.00 | 29 466.00 | | 57 035.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 1 704.00 | 3 298.00 | | 1 704.00 |
250 Staff compensation | 75 130.00 | 28 835.00 | | 75 130.00 |
252 Social security contributions | 11 259.00 | 66.00 | | 11 259.00 |
254 Depreciation and amortization | 1 463.00 | 6 217.00 | | 1 463.00 |
262 Other expenses | | 24.00 | | |
264 Total operating expenses | 197 725.00 | 90 241.00 | | 197 725.00 |
270 Operating profit | 38 048.00 | 23 638.00 | | 38 048.00 |
300 Exceptional expenses | 1 063.00 | 402.00 | | 1 063.00 |
306 Income tax's | 5 707.00 | 1 527.00 | | 5 707.00 |
310 Profit or loss | 31 278.00 | 21 709.00 | | 31 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 816.00 | | | 7 816.00 |
490 Total Fixed Assets (Gross Value) | 63 083.00 | | | 63 083.00 |
492 Total Fixed Assets (Increases) | 16 016.00 | | | 16 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 575.00 | | | 12 575.00 |
378 Amount of deductible VAT on goods and services | 7 079.00 | | | 7 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
