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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 | 90 400.00 | | 90 400.00 | 90 400.00 |
028 Tangible Assets | 19 843.00 | 11 335.00 | 8 508.00 | 19 843.00 |
040 Financial Assets | 4 614.00 | | 4 614.00 | 4 614.00 |
044 Total Fixed Assets | 114 858.00 | 11 335.00 | 103 523.00 | 114 858.00 |
072 Receivables – Other | 3 351.00 | | 3 351.00 | 3 351.00 |
080 Sellable securities | 15 051.00 | | 15 051.00 | 15 051.00 |
084 Cash | 11 041.00 | | 11 041.00 | 11 041.00 |
096 Total Current Assets + Prepaid Expenses | 29 443.00 | | 29 443.00 | 29 443.00 |
110 Total Assets | 144 301.00 | 11 335.00 | 132 966.00 | 144 301.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 43 438.00 | |
136 Profit for the Year | | | 17 787.00 | |
142 Total Equity - Total I | | | 62 725.00 | |
166 Suppliers and related accounts | | | 1 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 964.00 | | |
172 Other debts | | | 68 729.00 | |
176 Total debts | | | 70 241.00 | |
180 Liabilities Total | | | 132 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 839.00 | | | 173 839.00 |
230 Other income | 3 301.00 | | | 3 301.00 |
232 Total operating income excluding VAT | 177 140.00 | | | 177 140.00 |
234 Purchases of goods (including customs duties) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 928.00 | | | 29 928.00 |
242 Other external expenses | 53 886.00 | | | 53 886.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
250 Staff compensation | 56 562.00 | | | 56 562.00 |
252 Social security contributions | 13 780.00 | | | 13 780.00 |
254 Depreciation and amortization | 3 991.00 | | | 3 991.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 160 119.00 | | | 160 119.00 |
270 Operating profit | 17 021.00 | | | 17 021.00 |
306 Income tax's | -766.00 | | | -766.00 |
310 Profit or loss | 17 787.00 | | | 17 787.00 |
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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 | 1 668.00 | | | 1 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 422.00 | | | 3 422.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 109 816.00 | | | 109 816.00 |
492 Total Fixed Assets (Increases) | 5 090.00 | | | 5 090.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 256.00 | | | 19 256.00 |
378 Amount of deductible VAT on goods and services | 10 049.00 | | | 10 049.00 |
