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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
014 Intangible Assets - Other | 1 354.00 | 1 354.00 | | 1 354.00 |
028 Tangible Assets | 126 935.00 | 93 310.00 | 33 625.00 | 126 935.00 |
040 Financial Assets | 1 102.00 | | 1 102.00 | 1 102.00 |
044 Total Fixed Assets | 192 892.00 | 94 664.00 | 98 227.00 | 192 892.00 |
050 Raw materials, supplies, in progress | 954.00 | | 954.00 | 954.00 |
060 Merchandise inventory | 923.00 | | 923.00 | 923.00 |
072 Receivables – Other | 9 723.00 | | 9 723.00 | 9 723.00 |
084 Cash | 62 599.00 | | 62 599.00 | 62 599.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 74 311.00 | | 74 311.00 | 74 311.00 |
110 Total Assets | 267 204.00 | 94 664.00 | 172 539.00 | 267 204.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 125 990.00 | |
136 Profit for the Year | | | 15 615.00 | |
142 Total Equity - Total I | | | 141 825.00 | |
166 Suppliers and related accounts | | | 18 606.00 | |
172 Other debts | | | 12 107.00 | |
176 Total debts | | | 30 714.00 | |
180 Liabilities Total | | | 172 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 261 369.00 | | | 261 369.00 |
230 Other income | 6 549.00 | | | 6 549.00 |
232 Total operating income excluding VAT | 267 919.00 | | | 267 919.00 |
234 Purchases of goods (including customs duties) | 63 380.00 | | | 63 380.00 |
236 Inventory change (goods) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 064.00 | | | 61 064.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 42 255.00 | | | 42 255.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 4 758.00 | | | 4 758.00 |
250 Staff compensation | 56 726.00 | | | 56 726.00 |
252 Social security contributions | 12 706.00 | | | 12 706.00 |
254 Depreciation and amortization | 7 823.00 | | | 7 823.00 |
264 Total operating expenses | 248 680.00 | | | 248 680.00 |
270 Operating profit | 19 239.00 | | | 19 239.00 |
294 Financial expenses | 420.00 | | | 420.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 068.00 | | | 3 068.00 |
310 Profit or loss | 15 615.00 | | | 15 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 191 692.00 | | | 191 692.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 465.00 | | | 20 465.00 |
378 Amount of deductible VAT on goods and services | 11 916.00 | | | 11 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
