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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 | 10 144.00 | 10 144.00 | | 10 144.00 |
028 Tangible Assets | 20 522.00 | 11 661.00 | 8 860.00 | 20 522.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 84 166.00 | 21 805.00 | 62 360.00 | 84 166.00 |
050 Raw materials, supplies, in progress | 18 585.00 | | 18 585.00 | 18 585.00 |
060 Merchandise inventory | 17 640.00 | | 17 640.00 | 17 640.00 |
072 Receivables – Other | 7 982.00 | | 7 982.00 | 7 982.00 |
084 Cash | 308 273.00 | | 308 273.00 | 308 273.00 |
092 Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
096 Total Current Assets + Prepaid Expenses | 355 436.00 | | 355 436.00 | 355 436.00 |
110 Total Assets | 439 601.00 | 21 805.00 | 417 796.00 | 439 601.00 |
120 Share or Individual Capital | | | 52 700.00 | |
132 Other Reserves | | | 197 682.00 | |
136 Profit for the Year | | | 69 913.00 | |
142 Total Equity - Total I | | | 320 294.00 | |
166 Suppliers and related accounts | | | 15 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 197.00 | | |
172 Other debts | | | 82 027.00 | |
176 Total debts | | | 97 502.00 | |
180 Liabilities Total | | | 417 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 422.00 | | | 16 422.00 |
214 Production of goods sold - France | 489 483.00 | | | 489 483.00 |
230 Other income | 346.00 | | | 346.00 |
232 Total operating income excluding VAT | 506 251.00 | | | 506 251.00 |
234 Purchases of goods (including customs duties) | 8 709.00 | | | 8 709.00 |
236 Inventory change (goods) | -2 495.00 | | | -2 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 500.00 | | | 105 500.00 |
240 Inventory changes (raw materials and supplies) | -3 635.00 | | | -3 635.00 |
242 Other external expenses | 92 097.00 | | | 92 097.00 |
243 (including business tax) | 2 319.00 | | | 2 319.00 |
244 Taxes, duties and similar payments | 4 607.00 | | | 4 607.00 |
250 Staff compensation | 179 270.00 | | | 179 270.00 |
252 Social security contributions | 31 625.00 | | | 31 625.00 |
254 Depreciation and amortization | 1 707.00 | | | 1 707.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 417 401.00 | | | 417 401.00 |
270 Operating profit | 88 850.00 | | | 88 850.00 |
280 Financial income | 305.00 | | | 305.00 |
306 Income tax's | 19 243.00 | | | 19 243.00 |
310 Profit or loss | 69 913.00 | | | 69 913.00 |
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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 | 3 327.00 | | | 3 327.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 78 839.00 | | | 78 839.00 |
492 Total Fixed Assets (Increases) | 5 327.00 | | | 5 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 726.00 | | | 102 726.00 |
378 Amount of deductible VAT on goods and services | 29 221.00 | | | 29 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
