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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 015.00 | 2 015.00 | | 2 015.00 |
028 Tangible Assets | 111 325.00 | 90 103.00 | 21 222.00 | 111 325.00 |
040 Financial Assets | 3 844.00 | | 3 844.00 | 3 844.00 |
044 Total Fixed Assets | 147 185.00 | 92 119.00 | 55 066.00 | 147 185.00 |
050 Raw materials, supplies, in progress | 465.00 | | 465.00 | 465.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 80 938.00 | | 80 938.00 | 80 938.00 |
096 Total Current Assets + Prepaid Expenses | 81 645.00 | | 81 645.00 | 81 645.00 |
110 Total Assets | 228 830.00 | 92 119.00 | 136 711.00 | 228 830.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 28 607.00 | |
136 Profit for the Year | | | 30 550.00 | |
142 Total Equity - Total I | | | 66 857.00 | |
156 Loans and similar debts | | | 4 035.00 | |
166 Suppliers and related accounts | | | 4 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 913.00 | | |
172 Other debts | | | 61 520.00 | |
176 Total debts | | | 69 854.00 | |
180 Liabilities Total | | | 136 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 294.00 | | | 255 294.00 |
232 Total operating income excluding VAT | 255 294.00 | | | 255 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 938.00 | | | 88 938.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | | | 115.00 |
242 Other external expenses | 47 863.00 | | | 47 863.00 |
244 Taxes, duties and similar payments | 2 628.00 | | | 2 628.00 |
250 Staff compensation | 65 288.00 | | | 65 288.00 |
252 Social security contributions | 2 243.00 | | | 2 243.00 |
254 Depreciation and amortization | 10 449.00 | | | 10 449.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 217 525.00 | | | 217 525.00 |
270 Operating profit | 37 770.00 | | | 37 770.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 978.00 | | | 978.00 |
306 Income tax's | 6 095.00 | | | 6 095.00 |
310 Profit or loss | 30 550.00 | | | 30 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | | | 1 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 144 703.00 | | | 144 703.00 |
492 Total Fixed Assets (Increases) | 2 482.00 | | | 2 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 600.00 | | | 25 600.00 |
378 Amount of deductible VAT on goods and services | 14 773.00 | | | 14 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
