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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 51 830.00 | 19 943.00 | 31 886.00 | 51 830.00 |
040 Financial Assets | 1 592.00 | | 1 592.00 | 1 592.00 |
044 Total Fixed Assets | 98 423.00 | 19 943.00 | 78 479.00 | 98 423.00 |
050 Raw materials, supplies, in progress | 30 862.00 | | 30 862.00 | 30 862.00 |
060 Merchandise inventory | 805.00 | | 805.00 | 805.00 |
068 Receivables – Trade and related accounts | 5 493.00 | | 5 493.00 | 5 493.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 53 750.00 | | 53 750.00 | 53 750.00 |
092 Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
096 Total Current Assets + Prepaid Expenses | 93 908.00 | | 93 908.00 | 93 908.00 |
110 Total Assets | 192 331.00 | 19 943.00 | 172 387.00 | 192 331.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 597.00 | |
136 Profit for the Year | | | 18 967.00 | |
142 Total Equity - Total I | | | 54 564.00 | |
156 Loans and similar debts | | | 65 560.00 | |
166 Suppliers and related accounts | | | 12 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 685.00 | | |
172 Other debts | | | 39 372.00 | |
176 Total debts | | | 117 823.00 | |
180 Liabilities Total | | | 172 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 730.00 | |
195 Of which payables due in more than one year | | | 51 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 998.00 | | | 5 998.00 |
214 Production of goods sold - France | 309 169.00 | | | 309 169.00 |
222 Inventory production | 12 000.00 | | | 12 000.00 |
230 Other income | 1 766.00 | | | 1 766.00 |
232 Total operating income excluding VAT | 328 935.00 | | | 328 935.00 |
234 Purchases of goods (including customs duties) | 4 484.00 | | | 4 484.00 |
236 Inventory change (goods) | -390.00 | | | -390.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 035.00 | | | 108 035.00 |
240 Inventory changes (raw materials and supplies) | -3 225.00 | | | -3 225.00 |
242 Other external expenses | 38 657.00 | | | 38 657.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 1 224.00 | | | 1 224.00 |
250 Staff compensation | 124 107.00 | | | 124 107.00 |
252 Social security contributions | 22 577.00 | | | 22 577.00 |
254 Depreciation and amortization | 10 900.00 | | | 10 900.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 306 390.00 | | | 306 390.00 |
270 Operating profit | 22 544.00 | | | 22 544.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 1 316.00 | | | 1 316.00 |
300 Exceptional expenses | 2 311.00 | | | 2 311.00 |
310 Profit or loss | 18 967.00 | | | 18 967.00 |
316 Non-deductible compensation and personal benefits | 41 575.00 | | | 41 575.00 |
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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 | 8 730.00 | | | 8 730.00 |
490 Total Fixed Assets (Gross Value) | 93 492.00 | | | 93 492.00 |
492 Total Fixed Assets (Increases) | 8 730.00 | | | 8 730.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 311.00 | | | 2 311.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 311.00 | | | -2 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 533.00 | | | 19 533.00 |
378 Amount of deductible VAT on goods and services | 15 156.00 | | | 15 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
