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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 56 080.00 | 43 473.00 | 12 607.00 | 56 080.00 |
040 Financial Assets | 4 351.00 | | 4 351.00 | 4 351.00 |
044 Total Fixed Assets | 255 431.00 | 43 473.00 | 211 958.00 | 255 431.00 |
050 Raw materials, supplies, in progress | 9 966.00 | | 9 966.00 | 9 966.00 |
072 Receivables – Other | 5 578.00 | | 5 578.00 | 5 578.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 87 616.00 | | 87 616.00 | 87 616.00 |
092 Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
096 Total Current Assets + Prepaid Expenses | 121 726.00 | | 121 726.00 | 121 726.00 |
110 Total Assets | 377 156.00 | 43 473.00 | 333 684.00 | 377 156.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 150 430.00 | |
136 Profit for the Year | | | 23 883.00 | |
142 Total Equity - Total I | | | 196 313.00 | |
166 Suppliers and related accounts | | | 15 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 807.00 | | |
172 Other debts | | | 122 089.00 | |
176 Total debts | | | 137 371.00 | |
180 Liabilities Total | | | 333 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 852.00 | | | 274 852.00 |
224 Capitalized production | 4 146.00 | | | 4 146.00 |
226 Operating subsidies received | 722.00 | | | 722.00 |
232 Total operating income excluding VAT | 279 722.00 | | | 279 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 433.00 | | | 78 433.00 |
240 Inventory changes (raw materials and supplies) | -1 219.00 | | | -1 219.00 |
242 Other external expenses | 37 020.00 | | | 37 020.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 6 914.00 | | | 6 914.00 |
250 Staff compensation | 87 579.00 | | | 87 579.00 |
252 Social security contributions | 38 525.00 | | | 38 525.00 |
254 Depreciation and amortization | 2 781.00 | | | 2 781.00 |
262 Other expenses | 619.00 | | | 619.00 |
264 Total operating expenses | 250 653.00 | | | 250 653.00 |
270 Operating profit | 29 069.00 | | | 29 069.00 |
280 Financial income | 661.00 | | | 661.00 |
294 Financial expenses | 2 132.00 | | | 2 132.00 |
306 Income tax's | 3 715.00 | | | 3 715.00 |
310 Profit or loss | 23 883.00 | | | 23 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 605.00 | | | 3 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 846.00 | | | 846.00 |
490 Total Fixed Assets (Gross Value) | 250 979.00 | | | 250 979.00 |
492 Total Fixed Assets (Increases) | 4 451.00 | | | 4 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 998.00 | | | 32 998.00 |
378 Amount of deductible VAT on goods and services | 11 297.00 | | | 11 297.00 |
