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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 1 930.00 | 1 204.00 | 726.00 | 1 930.00 |
028 Tangible Assets | 141 170.00 | 60 470.00 | 80 700.00 | 141 170.00 |
040 Financial Assets | 15 209.00 | | 15 209.00 | 15 209.00 |
044 Total Fixed Assets | 428 311.00 | 61 674.00 | 366 636.00 | 428 311.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 21 572.00 | | 21 572.00 | 21 572.00 |
084 Cash | 418 896.00 | | 418 896.00 | 418 896.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 446 970.00 | | 446 970.00 | 446 970.00 |
110 Total Assets | 875 281.00 | 61 674.00 | 813 606.00 | 875 281.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 11 200.00 | |
134 Retained Earnings | | | 41 833.00 | |
136 Profit for the Year | | | 190 052.00 | |
142 Total Equity - Total I | | | 643 085.00 | |
156 Loans and similar debts | | | 106 599.00 | |
166 Suppliers and related accounts | | | 14 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 716.00 | | |
172 Other debts | | | 48 983.00 | |
176 Total debts | | | 170 520.00 | |
180 Liabilities Total | | | 813 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 967.00 | |
195 Of which payables due in more than one year | | | 68 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 800 291.00 | | | 800 291.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
230 Other income | 4 547.00 | | | 4 547.00 |
232 Total operating income excluding VAT | 805 339.00 | | | 805 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 654.00 | | | 195 654.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 94 665.00 | | | 94 665.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 7 344.00 | | | 7 344.00 |
24B (including equipment leasing) | 3 376.00 | | | 3 376.00 |
250 Staff compensation | 174 424.00 | | | 174 424.00 |
252 Social security contributions | 46 359.00 | | | 46 359.00 |
254 Depreciation and amortization | 18 133.00 | | | 18 133.00 |
264 Total operating expenses | 535 582.00 | | | 535 582.00 |
270 Operating profit | 269 756.00 | | | 269 756.00 |
294 Financial expenses | 3 832.00 | | | 3 832.00 |
306 Income tax's | 75 872.00 | | | 75 872.00 |
310 Profit or loss | 190 052.00 | | | 190 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 730.00 | | | 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 140.00 | | | 3 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 857.00 | | | 3 857.00 |
482 INCREASES Financial Assets | 3 240.00 | | | 3 240.00 |
484 DECREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 417 380.00 | | | 417 380.00 |
492 Total Fixed Assets (Increases) | 10 967.00 | | | 10 967.00 |
494 Total Fixed Assets (Decreases) | 37.00 | | | 37.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37.00 | | | 37.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37.00 | | | -37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 966.00 | | | 60 966.00 |
378 Amount of deductible VAT on goods and services | 28 605.00 | | | 28 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
