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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 | 163 350.00 | | 163 350.00 | 163 350.00 |
028 Tangible Assets | 63 991.00 | 20 639.00 | 43 352.00 | 63 991.00 |
040 Financial Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
044 Total Fixed Assets | 233 291.00 | 20 639.00 | 212 652.00 | 233 291.00 |
050 Raw materials, supplies, in progress | 3 866.00 | | 3 866.00 | 3 866.00 |
072 Receivables – Other | 7 668.00 | | 7 668.00 | 7 668.00 |
084 Cash | 26 789.00 | | 26 789.00 | 26 789.00 |
096 Total Current Assets + Prepaid Expenses | 38 323.00 | | 38 323.00 | 38 323.00 |
110 Total Assets | 271 615.00 | 20 639.00 | 250 976.00 | 271 615.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 141 120.00 | |
136 Profit for the Year | | | 39 574.00 | |
142 Total Equity - Total I | | | 186 194.00 | |
156 Loans and similar debts | | | 151.00 | |
166 Suppliers and related accounts | | | 8 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 660.00 | | |
172 Other debts | | | 56 485.00 | |
176 Total debts | | | 64 782.00 | |
180 Liabilities Total | | | 250 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 409 917.00 | | | 409 917.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 419 918.00 | | | 419 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 019.00 | | | 110 019.00 |
240 Inventory changes (raw materials and supplies) | 164.00 | | | 164.00 |
242 Other external expenses | 140 592.00 | | | 140 592.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 691.00 | | | 1 691.00 |
250 Staff compensation | 100 661.00 | | | 100 661.00 |
252 Social security contributions | 18 959.00 | | | 18 959.00 |
254 Depreciation and amortization | 7 774.00 | | | 7 774.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 380 133.00 | | | 380 133.00 |
270 Operating profit | 39 785.00 | | | 39 785.00 |
290 Exceptional income | 5 408.00 | | | 5 408.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | 5 267.00 | | | 5 267.00 |
310 Profit or loss | 39 574.00 | | | 39 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 231 301.00 | | | 231 301.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 101.00 | | | 41 101.00 |
378 Amount of deductible VAT on goods and services | 29 009.00 | | | 29 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
