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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 | 139 500.00 | | 139 500.00 | 139 500.00 |
028 Tangible Assets | 17 463.00 | 16 818.00 | 645.00 | 17 463.00 |
040 Financial Assets | 3 882.00 | | 3 882.00 | 3 882.00 |
044 Total Fixed Assets | 160 845.00 | 16 818.00 | 144 027.00 | 160 845.00 |
050 Raw materials, supplies, in progress | 6 129.00 | | 6 129.00 | 6 129.00 |
068 Receivables – Trade and related accounts | 3 893.00 | | 3 893.00 | 3 893.00 |
072 Receivables – Other | 1 511.00 | | 1 511.00 | 1 511.00 |
084 Cash | 26 993.00 | | 26 993.00 | 26 993.00 |
096 Total Current Assets + Prepaid Expenses | 38 525.00 | | 38 525.00 | 38 525.00 |
110 Total Assets | 199 370.00 | 16 818.00 | 182 552.00 | 199 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 954.00 | |
136 Profit for the Year | | | 19 228.00 | |
142 Total Equity - Total I | | | 78 682.00 | |
156 Loans and similar debts | | | 64 337.00 | |
166 Suppliers and related accounts | | | 1 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 033.00 | | |
172 Other debts | | | 37 728.00 | |
176 Total debts | | | 103 870.00 | |
180 Liabilities Total | | | 182 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 121.00 | | | 174 121.00 |
230 Other income | 708.00 | | | 708.00 |
232 Total operating income excluding VAT | 174 829.00 | | | 174 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 606.00 | | | 78 606.00 |
240 Inventory changes (raw materials and supplies) | -749.00 | | | -749.00 |
242 Other external expenses | 37 278.00 | | | 37 278.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 313.00 | | | 1 313.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 10 980.00 | | | 10 980.00 |
254 Depreciation and amortization | 2 988.00 | | | 2 988.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 149 932.00 | | | 149 932.00 |
270 Operating profit | 24 896.00 | | | 24 896.00 |
294 Financial expenses | 2 276.00 | | | 2 276.00 |
306 Income tax's | 3 393.00 | | | 3 393.00 |
310 Profit or loss | 19 228.00 | | | 19 228.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 160 296.00 | | | 160 296.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 456.00 | | | 10 456.00 |
378 Amount of deductible VAT on goods and services | 9 034.00 | | | 9 034.00 |
