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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
028 Tangible Assets | 32 813.00 | 25 959.00 | 6 853.00 | 32 813.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 38 483.00 | 25 959.00 | 12 523.00 | 38 483.00 |
050 Raw materials, supplies, in progress | 1 977.00 | | 1 977.00 | 1 977.00 |
060 Merchandise inventory | 1 348.00 | | 1 348.00 | 1 348.00 |
072 Receivables – Other | 973.00 | | 973.00 | 973.00 |
084 Cash | 68 071.00 | | 68 071.00 | 68 071.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 72 721.00 | | 72 721.00 | 72 721.00 |
110 Total Assets | 111 205.00 | 25 959.00 | 85 245.00 | 111 205.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 18 567.00 | |
136 Profit for the Year | | | 30 213.00 | |
142 Total Equity - Total I | | | 65 281.00 | |
156 Loans and similar debts | | | 565.00 | |
166 Suppliers and related accounts | | | 4 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386.00 | | |
172 Other debts | | | 14 663.00 | |
176 Total debts | | | 19 964.00 | |
180 Liabilities Total | | | 85 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 930.00 | | | 17 930.00 |
214 Production of goods sold - France | 188 574.00 | | | 188 574.00 |
230 Other income | 1 752.00 | | | 1 752.00 |
232 Total operating income excluding VAT | 208 257.00 | | | 208 257.00 |
234 Purchases of goods (including customs duties) | 8 551.00 | | | 8 551.00 |
236 Inventory change (goods) | -294.00 | | | -294.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 282.00 | | | 60 282.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | | | 103.00 |
242 Other external expenses | 38 617.00 | | | 38 617.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 894.00 | | | 1 894.00 |
250 Staff compensation | 52 275.00 | | | 52 275.00 |
252 Social security contributions | 5 920.00 | | | 5 920.00 |
254 Depreciation and amortization | 4 838.00 | | | 4 838.00 |
262 Other expenses | 1 224.00 | | | 1 224.00 |
264 Total operating expenses | 173 413.00 | | | 173 413.00 |
270 Operating profit | 34 843.00 | | | 34 843.00 |
290 Exceptional income | 385.00 | | | 385.00 |
294 Financial expenses | 213.00 | | | 213.00 |
306 Income tax's | 4 802.00 | | | 4 802.00 |
310 Profit or loss | 30 213.00 | | | 30 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 483.00 | | | 38 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 681.00 | | | 21 681.00 |
378 Amount of deductible VAT on goods and services | 9 490.00 | | | 9 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
