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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 30 682.00 | 23 031.00 | 7 652.00 | 30 682.00 |
044 Total Fixed Assets | 69 682.00 | 23 031.00 | 46 652.00 | 69 682.00 |
050 Raw materials, supplies, in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
068 Receivables – Trade and related accounts | 16 056.00 | | 16 056.00 | 16 056.00 |
072 Receivables – Other | 2 275.00 | | 2 275.00 | 2 275.00 |
084 Cash | 196 436.00 | | 196 436.00 | 196 436.00 |
092 Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
096 Total Current Assets + Prepaid Expenses | 218 321.00 | | 218 321.00 | 218 321.00 |
110 Total Assets | 288 003.00 | 23 031.00 | 264 972.00 | 288 003.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 155 683.00 | |
136 Profit for the Year | | | 46 981.00 | |
142 Total Equity - Total I | | | 208 164.00 | |
166 Suppliers and related accounts | | | 29 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 406.00 | | |
172 Other debts | | | 27 072.00 | |
176 Total debts | | | 56 808.00 | |
180 Liabilities Total | | | 264 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 609.00 | | | 442 609.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 442 632.00 | | | 442 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 222.00 | | | 83 222.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | | | 550.00 |
242 Other external expenses | 145 275.00 | | | 145 275.00 |
243 (including business tax) | -24 921.00 | | | -24 921.00 |
244 Taxes, duties and similar payments | 5 994.00 | | | 5 994.00 |
250 Staff compensation | 102 890.00 | | | 102 890.00 |
252 Social security contributions | 42 016.00 | | | 42 016.00 |
254 Depreciation and amortization | 3 456.00 | | | 3 456.00 |
262 Other expenses | 2 289.00 | | | 2 289.00 |
264 Total operating expenses | 385 693.00 | | | 385 693.00 |
270 Operating profit | 56 939.00 | | | 56 939.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 9 940.00 | | | 9 940.00 |
310 Profit or loss | 46 981.00 | | | 46 981.00 |
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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 | 3 026.00 | | | 3 026.00 |
490 Total Fixed Assets (Gross Value) | 66 657.00 | | | 66 657.00 |
492 Total Fixed Assets (Increases) | 3 026.00 | | | 3 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 121.00 | | | 87 121.00 |
378 Amount of deductible VAT on goods and services | 34 284.00 | | | 34 284.00 |
