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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 83 258.00 | 70 074.00 | 13 183.00 | 83 258.00 |
040 Financial Assets | 4 351.00 | | 4 351.00 | 4 351.00 |
044 Total Fixed Assets | 108 952.00 | 70 074.00 | 38 877.00 | 108 952.00 |
050 Raw materials, supplies, in progress | 753.00 | | 753.00 | 753.00 |
060 Merchandise inventory | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 1 507.00 | | 1 507.00 | 1 507.00 |
084 Cash | 109 739.00 | | 109 739.00 | 109 739.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 113 813.00 | | 113 813.00 | 113 813.00 |
110 Total Assets | 222 764.00 | 70 074.00 | 152 690.00 | 222 764.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 93 041.00 | |
136 Profit for the Year | | | 25 532.00 | |
142 Total Equity - Total I | | | 127 372.00 | |
166 Suppliers and related accounts | | | 11 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 885.00 | | |
172 Other debts | | | 13 340.00 | |
176 Total debts | | | 25 317.00 | |
180 Liabilities Total | | | 152 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 539.00 | | | 275 539.00 |
230 Other income | 2 333.00 | | | 2 333.00 |
232 Total operating income excluding VAT | 277 872.00 | | | 277 872.00 |
234 Purchases of goods (including customs duties) | 15 721.00 | | | 15 721.00 |
236 Inventory change (goods) | -28.00 | | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 936.00 | | | 78 936.00 |
240 Inventory changes (raw materials and supplies) | -268.00 | | | -268.00 |
242 Other external expenses | 37 255.00 | | | 37 255.00 |
243 (including business tax) | 2 025.00 | | | 2 025.00 |
244 Taxes, duties and similar payments | 2 751.00 | | | 2 751.00 |
250 Staff compensation | 88 219.00 | | | 88 219.00 |
252 Social security contributions | 22 149.00 | | | 22 149.00 |
254 Depreciation and amortization | 3 816.00 | | | 3 816.00 |
264 Total operating expenses | 248 553.00 | | | 248 553.00 |
270 Operating profit | 29 318.00 | | | 29 318.00 |
306 Income tax's | 3 786.00 | | | 3 786.00 |
310 Profit or loss | 25 532.00 | | | 25 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 952.00 | | | 108 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 554.00 | | | 27 554.00 |
378 Amount of deductible VAT on goods and services | 11 373.00 | | | 11 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
