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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 | 254 420.00 | | 254 420.00 | 254 420.00 |
028 Tangible Assets | 80 905.00 | 30 706.00 | 50 198.00 | 80 905.00 |
040 Financial Assets | 8 569.00 | | 8 569.00 | 8 569.00 |
044 Total Fixed Assets | 343 894.00 | 30 706.00 | 313 188.00 | 343 894.00 |
050 Raw materials, supplies, in progress | 2 616.00 | | 2 616.00 | 2 616.00 |
072 Receivables – Other | 3 420.00 | | 3 420.00 | 3 420.00 |
084 Cash | 168 823.00 | | 168 823.00 | 168 823.00 |
092 Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
096 Total Current Assets + Prepaid Expenses | 183 082.00 | | 183 082.00 | 183 082.00 |
110 Total Assets | 526 975.00 | 30 706.00 | 496 269.00 | 526 975.00 |
120 Share or Individual Capital | | | 383 000.00 | |
134 Retained Earnings | | | -3 968.00 | |
136 Profit for the Year | | | 31 688.00 | |
142 Total Equity - Total I | | | 410 721.00 | |
156 Loans and similar debts | | | 64 380.00 | |
166 Suppliers and related accounts | | | 9 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 754.00 | | |
172 Other debts | | | 11 240.00 | |
176 Total debts | | | 85 548.00 | |
180 Liabilities Total | | | 496 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
195 Of which payables due in more than one year | | | 44 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 915.00 | | | 273 915.00 |
230 Other income | 2 382.00 | | | 2 382.00 |
232 Total operating income excluding VAT | 276 297.00 | | | 276 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 547.00 | | | 55 547.00 |
240 Inventory changes (raw materials and supplies) | 504.00 | | | 504.00 |
242 Other external expenses | 84 101.00 | | | 84 101.00 |
243 (including business tax) | 2 058.00 | | | 2 058.00 |
244 Taxes, duties and similar payments | 3 167.00 | | | 3 167.00 |
250 Staff compensation | 74 424.00 | | | 74 424.00 |
252 Social security contributions | 6 214.00 | | | 6 214.00 |
254 Depreciation and amortization | 16 053.00 | | | 16 053.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 240 015.00 | | | 240 015.00 |
270 Operating profit | 36 282.00 | | | 36 282.00 |
280 Financial income | 633.00 | | | 633.00 |
294 Financial expenses | 1 255.00 | | | 1 255.00 |
306 Income tax's | 3 972.00 | | | 3 972.00 |
310 Profit or loss | 31 688.00 | | | 31 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 343 145.00 | | | 343 145.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 610.00 | | | 31 610.00 |
378 Amount of deductible VAT on goods and services | 17 277.00 | | | 17 277.00 |
