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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 68 264.00 | 33 385.00 | 34 879.00 | 68 264.00 |
040 Financial Assets | 5 232.00 | | 5 232.00 | 5 232.00 |
044 Total Fixed Assets | 143 496.00 | 33 385.00 | 110 111.00 | 143 496.00 |
050 Raw materials, supplies, in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
068 Receivables – Trade and related accounts | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 5 727.00 | | 5 727.00 | 5 727.00 |
084 Cash | 82 000.00 | | 82 000.00 | 82 000.00 |
096 Total Current Assets + Prepaid Expenses | 90 732.00 | | 90 732.00 | 90 732.00 |
110 Total Assets | 234 228.00 | 33 385.00 | 200 843.00 | 234 228.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21 428.00 | |
136 Profit for the Year | | | 36 974.00 | |
142 Total Equity - Total I | | | 66 402.00 | |
166 Suppliers and related accounts | | | 7 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 881.00 | | |
172 Other debts | | | 127 374.00 | |
176 Total debts | | | 134 441.00 | |
180 Liabilities Total | | | 200 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 513.00 | | | 285 513.00 |
226 Operating subsidies received | 481.00 | | | 481.00 |
230 Other income | 6 329.00 | | | 6 329.00 |
232 Total operating income excluding VAT | 292 323.00 | | | 292 323.00 |
234 Purchases of goods (including customs duties) | 4 845.00 | | | 4 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 670.00 | | | 82 670.00 |
240 Inventory changes (raw materials and supplies) | 272.00 | | | 272.00 |
242 Other external expenses | 49 215.00 | | | 49 215.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 2 053.00 | | | 2 053.00 |
250 Staff compensation | 86 627.00 | | | 86 627.00 |
252 Social security contributions | 22 014.00 | | | 22 014.00 |
254 Depreciation and amortization | 1 789.00 | | | 1 789.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 249 578.00 | | | 249 578.00 |
270 Operating profit | 42 745.00 | | | 42 745.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 5 703.00 | | | 5 703.00 |
310 Profit or loss | 36 974.00 | | | 36 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 364.00 | | | 35 364.00 |
490 Total Fixed Assets (Gross Value) | 108 132.00 | | | 108 132.00 |
492 Total Fixed Assets (Increases) | 35 364.00 | | | 35 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 149.00 | | | 29 149.00 |
378 Amount of deductible VAT on goods and services | 21 981.00 | | | 21 981.00 |
