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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 146 716.00 | 119 483.00 | 27 233.00 | 146 716.00 |
040 Financial Assets | 3 678.00 | | 3 678.00 | 3 678.00 |
044 Total Fixed Assets | 182 394.00 | 119 483.00 | 62 911.00 | 182 394.00 |
050 Raw materials, supplies, in progress | 4 555.00 | | 4 555.00 | 4 555.00 |
060 Merchandise inventory | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 3 362.00 | | 3 362.00 | 3 362.00 |
072 Receivables – Other | 19 079.00 | | 19 079.00 | 19 079.00 |
084 Cash | 35 585.00 | | 35 585.00 | 35 585.00 |
096 Total Current Assets + Prepaid Expenses | 62 956.00 | | 62 956.00 | 62 956.00 |
110 Total Assets | 245 350.00 | 119 483.00 | 125 866.00 | 245 350.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 645.00 | |
136 Profit for the Year | | | 22 295.00 | |
142 Total Equity - Total I | | | 98 740.00 | |
156 Loans and similar debts | | | -20 000.00 | |
166 Suppliers and related accounts | | | 13 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 325.00 | | |
172 Other debts | | | 33 703.00 | |
176 Total debts | | | 27 126.00 | |
180 Liabilities Total | | | 125 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 767.00 | 180 736.00 | | 217 767.00 |
232 Total operating income excluding VAT | 217 767.00 | 180 736.00 | | 217 767.00 |
234 Purchases of goods (including customs duties) | 34 157.00 | 28 510.00 | | 34 157.00 |
236 Inventory change (goods) | -375.00 | -2 605.00 | | -375.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 159.00 | 63 128.00 | | 80 159.00 |
240 Inventory changes (raw materials and supplies) | | -4 880.00 | | |
242 Other external expenses | 36 813.00 | 33 242.00 | | 36 813.00 |
244 Taxes, duties and similar payments | 2 278.00 | 3 135.00 | | 2 278.00 |
250 Staff compensation | 31 827.00 | 45 082.00 | | 31 827.00 |
252 Social security contributions | -6 320.00 | 3 043.00 | | -6 320.00 |
254 Depreciation and amortization | 13 041.00 | 11 092.00 | | 13 041.00 |
262 Other expenses | -45.00 | 2.00 | | -45.00 |
264 Total operating expenses | 191 536.00 | 179 748.00 | | 191 536.00 |
270 Operating profit | 26 230.00 | 988.00 | | 26 230.00 |
306 Income tax's | 3 935.00 | 148.00 | | 3 935.00 |
310 Profit or loss | 22 295.00 | 840.00 | | 22 295.00 |
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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 | 11 410.00 | | | 11 410.00 |
490 Total Fixed Assets (Gross Value) | 59 394.00 | | | 59 394.00 |
492 Total Fixed Assets (Increases) | 11 410.00 | | | 11 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 078.00 | | | 13 078.00 |
378 Amount of deductible VAT on goods and services | 12 057.00 | | | 12 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
