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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 | 125 325.00 | | 125 325.00 | 125 325.00 |
028 Tangible Assets | 22 290.00 | 16 265.00 | 6 024.00 | 22 290.00 |
044 Total Fixed Assets | 147 615.00 | 16 265.00 | 131 349.00 | 147 615.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 2 978.00 | | 2 978.00 | 2 978.00 |
084 Cash | 26 403.00 | | 26 403.00 | 26 403.00 |
092 Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 33 259.00 | | 33 259.00 | 33 259.00 |
110 Total Assets | 180 874.00 | 16 265.00 | 164 608.00 | 180 874.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 128 956.00 | |
136 Profit for the Year | | | 14 897.00 | |
142 Total Equity - Total I | | | 152 653.00 | |
166 Suppliers and related accounts | | | 1 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 857.00 | | |
172 Other debts | | | 10 843.00 | |
176 Total debts | | | 11 955.00 | |
180 Liabilities Total | | | 164 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 589.00 | | | 162 589.00 |
218 Production of services sold - France | 20 000.00 | | | 20 000.00 |
230 Other income | 7 112.00 | | | 7 112.00 |
232 Total operating income excluding VAT | 189 701.00 | | | 189 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 738.00 | | | 44 738.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | | | -1 450.00 |
242 Other external expenses | 58 946.00 | | | 58 946.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 3 310.00 | | | 3 310.00 |
250 Staff compensation | 52 411.00 | | | 52 411.00 |
252 Social security contributions | 10 632.00 | | | 10 632.00 |
254 Depreciation and amortization | 1 131.00 | | | 1 131.00 |
262 Other expenses | 2 876.00 | | | 2 876.00 |
264 Total operating expenses | 172 594.00 | | | 172 594.00 |
270 Operating profit | 17 107.00 | | | 17 107.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 2 102.00 | | | 2 102.00 |
310 Profit or loss | 14 897.00 | | | 14 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 315.00 | | | 3 315.00 |
490 Total Fixed Assets (Gross Value) | 144 300.00 | | | 144 300.00 |
492 Total Fixed Assets (Increases) | 3 315.00 | | | 3 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 4 682.00 | | | 4 682.00 |
684 DECREASES in Total Provisions Statement | 4 682.00 | | | 4 682.00 |
