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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 26 278.00 | 20 170.00 | 6 108.00 | 26 278.00 |
040 Financial Assets | 2 749.00 | | 2 749.00 | 2 749.00 |
044 Total Fixed Assets | 94 027.00 | 20 170.00 | 73 857.00 | 94 027.00 |
050 Raw materials, supplies, in progress | 4 879.00 | | 4 879.00 | 4 879.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 13 537.00 | | 13 537.00 | 13 537.00 |
084 Cash | 115 759.00 | | 115 759.00 | 115 759.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 134 274.00 | | 134 274.00 | 134 274.00 |
110 Total Assets | 228 301.00 | 20 170.00 | 208 130.00 | 228 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 46 870.00 | |
136 Profit for the Year | | | 23 965.00 | |
142 Total Equity - Total I | | | 78 834.00 | |
166 Suppliers and related accounts | | | 2 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 293.00 | | |
172 Other debts | | | 126 904.00 | |
176 Total debts | | | 129 296.00 | |
180 Liabilities Total | | | 208 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 958.00 | | | 276 958.00 |
230 Other income | 6 256.00 | | | 6 256.00 |
232 Total operating income excluding VAT | 283 214.00 | | | 283 214.00 |
234 Purchases of goods (including customs duties) | 4 457.00 | | | 4 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 182.00 | | | 93 182.00 |
240 Inventory changes (raw materials and supplies) | 2 492.00 | | | 2 492.00 |
242 Other external expenses | 39 590.00 | | | 39 590.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 2 583.00 | | | 2 583.00 |
250 Staff compensation | 87 759.00 | | | 87 759.00 |
252 Social security contributions | 24 519.00 | | | 24 519.00 |
254 Depreciation and amortization | 1 497.00 | | | 1 497.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 256 094.00 | | | 256 094.00 |
270 Operating profit | 27 120.00 | | | 27 120.00 |
280 Financial income | 335.00 | | | 335.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 3 391.00 | | | 3 391.00 |
310 Profit or loss | 23 965.00 | | | 23 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 811.00 | | | 90 811.00 |
494 Total Fixed Assets (Decreases) | 3 216.00 | | | 3 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 382.00 | | | 29 382.00 |
378 Amount of deductible VAT on goods and services | 11 066.00 | | | 11 066.00 |
