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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 134 196.00 | 101 149.00 | 33 047.00 | 134 196.00 |
040 Financial Assets | 9 512.00 | | 9 512.00 | 9 512.00 |
044 Total Fixed Assets | 198 708.00 | 101 149.00 | 97 559.00 | 198 708.00 |
050 Raw materials, supplies, in progress | 1 423.00 | | 1 423.00 | 1 423.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
084 Cash | 157 413.00 | | 157 413.00 | 157 413.00 |
096 Total Current Assets + Prepaid Expenses | 160 161.00 | | 160 161.00 | 160 161.00 |
110 Total Assets | 358 869.00 | 101 149.00 | 257 720.00 | 358 869.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 840.00 | |
134 Retained Earnings | | | 155 164.00 | |
136 Profit for the Year | | | 23 073.00 | |
142 Total Equity - Total I | | | 187 476.00 | |
156 Loans and similar debts | | | 53 750.00 | |
166 Suppliers and related accounts | | | 1 611.00 | |
172 Other debts | | | 14 884.00 | |
176 Total debts | | | 70 244.00 | |
180 Liabilities Total | | | 257 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 855.00 | | | 34 855.00 |
214 Production of goods sold - France | 287 570.00 | | | 287 570.00 |
230 Other income | 9 828.00 | | | 9 828.00 |
232 Total operating income excluding VAT | 332 253.00 | | | 332 253.00 |
234 Purchases of goods (including customs duties) | 9 916.00 | | | 9 916.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 998.00 | | | 117 998.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 53 780.00 | | | 53 780.00 |
243 (including business tax) | 2 077.00 | | | 2 077.00 |
244 Taxes, duties and similar payments | 4 483.00 | | | 4 483.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 95 064.00 | | | 95 064.00 |
252 Social security contributions | 9 945.00 | | | 9 945.00 |
254 Depreciation and amortization | 13 330.00 | | | 13 330.00 |
264 Total operating expenses | 304 488.00 | | | 304 488.00 |
270 Operating profit | 27 766.00 | | | 27 766.00 |
294 Financial expenses | 621.00 | | | 621.00 |
306 Income tax's | 4 072.00 | | | 4 072.00 |
310 Profit or loss | 23 073.00 | | | 23 073.00 |
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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 | 1 327.00 | | | 1 327.00 |
490 Total Fixed Assets (Gross Value) | 197 381.00 | | | 197 381.00 |
492 Total Fixed Assets (Increases) | 1 327.00 | | | 1 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 390.00 | | | 20 390.00 |
378 Amount of deductible VAT on goods and services | 12 325.00 | | | 12 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
