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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 29 736.00 | 5 018.00 | 24 718.00 | 29 736.00 |
044 Total Fixed Assets | 109 736.00 | 5 018.00 | 104 718.00 | 109 736.00 |
050 Raw materials, supplies, in progress | 3 818.00 | | 3 818.00 | 3 818.00 |
068 Receivables – Trade and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
084 Cash | 53 224.00 | | 53 224.00 | 53 224.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 60 158.00 | | 60 158.00 | 60 158.00 |
110 Total Assets | 169 894.00 | 5 018.00 | 164 876.00 | 169 894.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 29 260.00 | |
142 Total Equity - Total I | | | 129 260.00 | |
156 Loans and similar debts | | | 9 826.00 | |
166 Suppliers and related accounts | | | 5 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 223.00 | | |
172 Other debts | | | 20 625.00 | |
176 Total debts | | | 35 616.00 | |
180 Liabilities Total | | | 164 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 736.00 | |
195 Of which payables due in more than one year | | | 4 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 667.00 | | | 108 667.00 |
218 Production of services sold - France | 54 626.00 | | | 54 626.00 |
222 Inventory production | 909.00 | | | 909.00 |
226 Operating subsidies received | 1 478.00 | | | 1 478.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 165 760.00 | | | 165 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 363.00 | | | 52 363.00 |
240 Inventory changes (raw materials and supplies) | -2 909.00 | | | -2 909.00 |
242 Other external expenses | 31 830.00 | | | 31 830.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
250 Staff compensation | 42 201.00 | | | 42 201.00 |
252 Social security contributions | 2 540.00 | | | 2 540.00 |
254 Depreciation and amortization | 5 018.00 | | | 5 018.00 |
264 Total operating expenses | 131 340.00 | | | 131 340.00 |
270 Operating profit | 34 420.00 | | | 34 420.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | 5 133.00 | | | 5 133.00 |
310 Profit or loss | 29 260.00 | | | 29 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 336.00 | | | 25 336.00 |
492 Total Fixed Assets (Increases) | 109 736.00 | | | 109 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 988.00 | | | 22 988.00 |
378 Amount of deductible VAT on goods and services | 14 416.00 | | | 14 416.00 |
