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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 27 657.00 | 19 574.00 | 8 082.00 | 27 657.00 |
044 Total Fixed Assets | 66 657.00 | 19 574.00 | 47 082.00 | 66 657.00 |
050 Raw materials, supplies, in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
068 Receivables – Trade and related accounts | 2 952.00 | | 2 952.00 | 2 952.00 |
072 Receivables – Other | 2 779.00 | | 2 779.00 | 2 779.00 |
084 Cash | 135 116.00 | | 135 116.00 | 135 116.00 |
092 Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
096 Total Current Assets + Prepaid Expenses | 147 709.00 | | 147 709.00 | 147 709.00 |
110 Total Assets | 214 366.00 | 19 574.00 | 194 791.00 | 214 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 116 822.00 | |
136 Profit for the Year | | | 38 861.00 | |
142 Total Equity - Total I | | | 161 183.00 | |
166 Suppliers and related accounts | | | 11 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 823.00 | | |
172 Other debts | | | 22 126.00 | |
176 Total debts | | | 33 608.00 | |
180 Liabilities Total | | | 194 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 340 776.00 | | | 340 776.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 340 805.00 | | | 340 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 010.00 | | | 60 010.00 |
240 Inventory changes (raw materials and supplies) | 510.00 | | | 510.00 |
242 Other external expenses | 123 646.00 | | | 123 646.00 |
243 (including business tax) | 2 449.00 | | | 2 449.00 |
244 Taxes, duties and similar payments | 4 540.00 | | | 4 540.00 |
24B (including equipment leasing) | 21 085.00 | | | 21 085.00 |
250 Staff compensation | 75 590.00 | | | 75 590.00 |
252 Social security contributions | 24 274.00 | | | 24 274.00 |
254 Depreciation and amortization | 2 656.00 | | | 2 656.00 |
262 Other expenses | 2 700.00 | | | 2 700.00 |
264 Total operating expenses | 293 925.00 | | | 293 925.00 |
270 Operating profit | 46 879.00 | | | 46 879.00 |
290 Exceptional income | 4.00 | | | 4.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 8 019.00 | | | 8 019.00 |
310 Profit or loss | 38 861.00 | | | 38 861.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 65 157.00 | | | 65 157.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 342.00 | | | 68 342.00 |
378 Amount of deductible VAT on goods and services | 26 345.00 | | | 26 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
