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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 | 14 926.00 | | 14 926.00 | 14 926.00 |
028 Tangible Assets | 70 705.00 | 14 859.00 | 55 846.00 | 70 705.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 85 680.00 | 14 859.00 | 70 821.00 | 85 680.00 |
050 Raw materials, supplies, in progress | 7 230.00 | | 7 230.00 | 7 230.00 |
068 Receivables – Trade and related accounts | 3 238.00 | | 3 238.00 | 3 238.00 |
072 Receivables – Other | 782.00 | | 782.00 | 782.00 |
084 Cash | 100 453.00 | | 100 453.00 | 100 453.00 |
096 Total Current Assets + Prepaid Expenses | 111 703.00 | | 111 703.00 | 111 703.00 |
110 Total Assets | 197 383.00 | 14 859.00 | 182 523.00 | 197 383.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 75 180.00 | |
142 Total Equity - Total I | | | 78 180.00 | |
166 Suppliers and related accounts | | | 17 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309.00 | | |
172 Other debts | | | 86 771.00 | |
176 Total debts | | | 104 344.00 | |
180 Liabilities Total | | | 182 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 538 380.00 | | | 538 380.00 |
230 Other income | 6 509.00 | | | 6 509.00 |
232 Total operating income excluding VAT | 544 890.00 | | | 544 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 268.00 | | | 188 268.00 |
240 Inventory changes (raw materials and supplies) | -7 230.00 | | | -7 230.00 |
242 Other external expenses | 118 793.00 | | | 118 793.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 738.00 | | | 738.00 |
250 Staff compensation | 96 843.00 | | | 96 843.00 |
252 Social security contributions | 29 500.00 | | | 29 500.00 |
254 Depreciation and amortization | 14 859.00 | | | 14 859.00 |
262 Other expenses | 1 411.00 | | | 1 411.00 |
264 Total operating expenses | 443 183.00 | | | 443 183.00 |
270 Operating profit | 101 707.00 | | | 101 707.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 5 779.00 | | | 5 779.00 |
306 Income tax's | 20 732.00 | | | 20 732.00 |
310 Profit or loss | 75 180.00 | | | 75 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 926.00 | | | 14 926.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 685.00 | | | 33 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 776.00 | | | 22 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 244.00 | | | 14 244.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 85 680.00 | | | 85 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 142.00 | | | 64 142.00 |
378 Amount of deductible VAT on goods and services | 33 740.00 | | | 33 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
