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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 225 323.00 | 131 237.00 | 94 086.00 | 225 323.00 |
040 Financial Assets | 17 092.00 | | 17 092.00 | 17 092.00 |
044 Total Fixed Assets | 492 414.00 | 131 237.00 | 361 177.00 | 492 414.00 |
050 Raw materials, supplies, in progress | 1 002.00 | | 1 002.00 | 1 002.00 |
060 Merchandise inventory | 13 750.00 | | 13 750.00 | 13 750.00 |
072 Receivables – Other | 743.00 | | 743.00 | 743.00 |
084 Cash | 39 032.00 | | 39 032.00 | 39 032.00 |
096 Total Current Assets + Prepaid Expenses | 54 527.00 | | 54 527.00 | 54 527.00 |
110 Total Assets | 546 941.00 | 131 237.00 | 415 704.00 | 546 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 228 419.00 | |
136 Profit for the Year | | | 27 495.00 | |
142 Total Equity - Total I | | | 264 713.00 | |
156 Loans and similar debts | | | 56 508.00 | |
166 Suppliers and related accounts | | | 23 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 001.00 | | |
172 Other debts | | | 70 901.00 | |
176 Total debts | | | 150 991.00 | |
180 Liabilities Total | | | 415 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 814.00 | 354 187.00 | | 348 814.00 |
232 Total operating income excluding VAT | 348 814.00 | 354 187.00 | | 348 814.00 |
234 Purchases of goods (including customs duties) | 5 603.00 | 7 322.00 | | 5 603.00 |
236 Inventory change (goods) | -652.00 | -837.00 | | -652.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 243.00 | 108 718.00 | | 112 243.00 |
240 Inventory changes (raw materials and supplies) | -1 002.00 | | | -1 002.00 |
242 Other external expenses | 44 488.00 | 47 263.00 | | 44 488.00 |
244 Taxes, duties and similar payments | 2 711.00 | 1 904.00 | | 2 711.00 |
250 Staff compensation | 103 300.00 | 87 963.00 | | 103 300.00 |
252 Social security contributions | 20 202.00 | 24 355.00 | | 20 202.00 |
254 Depreciation and amortization | 27 959.00 | 27 433.00 | | 27 959.00 |
262 Other expenses | 585.00 | 1.00 | | 585.00 |
264 Total operating expenses | 315 437.00 | 304 121.00 | | 315 437.00 |
270 Operating profit | 33 377.00 | 50 066.00 | | 33 377.00 |
294 Financial expenses | 1 869.00 | 2 324.00 | | 1 869.00 |
306 Income tax's | 4 013.00 | 7 153.00 | | 4 013.00 |
310 Profit or loss | 27 495.00 | 40 589.00 | | 27 495.00 |
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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 | 1 112.00 | | | 1 112.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 491 223.00 | | | 491 223.00 |
492 Total Fixed Assets (Increases) | 1 192.00 | | | 1 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 941.00 | | | 20 941.00 |
378 Amount of deductible VAT on goods and services | 11 004.00 | | | 11 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
