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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 29 659.00 | 12 619.00 | 17 040.00 | 29 659.00 |
044 Total Fixed Assets | 169 659.00 | 12 619.00 | 157 040.00 | 169 659.00 |
050 Raw materials, supplies, in progress | 847.00 | | 847.00 | 847.00 |
072 Receivables – Other | 3 896.00 | | 3 896.00 | 3 896.00 |
084 Cash | 88 238.00 | | 88 238.00 | 88 238.00 |
092 Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
096 Total Current Assets + Prepaid Expenses | 94 493.00 | | 94 493.00 | 94 493.00 |
110 Total Assets | 264 153.00 | 12 619.00 | 251 534.00 | 264 153.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 087.00 | |
136 Profit for the Year | | | 66 510.00 | |
142 Total Equity - Total I | | | 155 098.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 4 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 643.00 | | |
172 Other debts | | | 91 534.00 | |
176 Total debts | | | 96 436.00 | |
180 Liabilities Total | | | 251 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 925.00 | | | 244 925.00 |
230 Other income | 1 978.00 | | | 1 978.00 |
232 Total operating income excluding VAT | 246 903.00 | | | 246 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 133.00 | | | 50 133.00 |
240 Inventory changes (raw materials and supplies) | -401.00 | | | -401.00 |
242 Other external expenses | 38 381.00 | | | 38 381.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 6 201.00 | | | 6 201.00 |
250 Staff compensation | 53 629.00 | | | 53 629.00 |
252 Social security contributions | 12 041.00 | | | 12 041.00 |
254 Depreciation and amortization | 2 462.00 | | | 2 462.00 |
264 Total operating expenses | 162 449.00 | | | 162 449.00 |
270 Operating profit | 84 454.00 | | | 84 454.00 |
306 Income tax's | 17 944.00 | | | 17 944.00 |
310 Profit or loss | 66 510.00 | | | 66 510.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 168 659.00 | | | 168 659.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 309.00 | | | 30 309.00 |
378 Amount of deductible VAT on goods and services | 10 799.00 | | | 10 799.00 |
