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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 | 42 102.00 | | 42 102.00 | 42 102.00 |
014 Intangible Assets - Other | 3 360.00 | | 3 360.00 | 3 360.00 |
028 Tangible Assets | 28 316.00 | 3 345.00 | 24 971.00 | 28 316.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 75 858.00 | 3 345.00 | 72 513.00 | 75 858.00 |
050 Raw materials, supplies, in progress | 778.00 | | 778.00 | 778.00 |
064 Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 1 914.00 | | 1 914.00 | 1 914.00 |
084 Cash | 45 672.00 | | 45 672.00 | 45 672.00 |
092 Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
096 Total Current Assets + Prepaid Expenses | 51 003.00 | | 51 003.00 | 51 003.00 |
110 Total Assets | 126 861.00 | 3 345.00 | 123 516.00 | 126 861.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 854.00 | |
136 Profit for the Year | | | 31 635.00 | |
142 Total Equity - Total I | | | 32 599.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 7 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 251.00 | | |
172 Other debts | | | 63 122.00 | |
176 Total debts | | | 90 917.00 | |
180 Liabilities Total | | | 123 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 420.00 | 84 583.00 | | 150 420.00 |
230 Other income | 706.00 | 290.00 | | 706.00 |
232 Total operating income excluding VAT | 151 126.00 | 84 873.00 | | 151 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 385.00 | 37 786.00 | | 45 385.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | -451.00 | | -328.00 |
242 Other external expenses | 47 417.00 | 41 132.00 | | 47 417.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 021.00 | 414.00 | | 1 021.00 |
250 Staff compensation | 17 882.00 | 3 386.00 | | 17 882.00 |
252 Social security contributions | 233.00 | 537.00 | | 233.00 |
254 Depreciation and amortization | 2 296.00 | 1 049.00 | | 2 296.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 113 909.00 | 83 855.00 | | 113 909.00 |
270 Operating profit | 37 218.00 | 1 017.00 | | 37 218.00 |
306 Income tax's | 5 583.00 | 153.00 | | 5 583.00 |
310 Profit or loss | 31 635.00 | 864.00 | | 31 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 759.00 | | | 4 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 821.00 | | | 11 821.00 |
490 Total Fixed Assets (Gross Value) | 59 278.00 | | | 59 278.00 |
492 Total Fixed Assets (Increases) | 16 580.00 | | | 16 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 350.00 | | | 15 350.00 |
378 Amount of deductible VAT on goods and services | 10 955.00 | | | 10 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
