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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 52 319.00 | 13 403.00 | 38 916.00 | 52 319.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 183 319.00 | 13 403.00 | 169 916.00 | 183 319.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 7 078.00 | | 7 078.00 | 7 078.00 |
080 Sellable securities | 420.00 | | 420.00 | 420.00 |
084 Cash | 46 550.00 | | 46 550.00 | 46 550.00 |
096 Total Current Assets + Prepaid Expenses | 60 049.00 | | 60 049.00 | 60 049.00 |
110 Total Assets | 243 367.00 | 13 403.00 | 229 964.00 | 243 367.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 422.00 | |
136 Profit for the Year | | | 55 871.00 | |
142 Total Equity - Total I | | | 85 492.00 | |
156 Loans and similar debts | | | 81 370.00 | |
166 Suppliers and related accounts | | | 8 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 337.00 | | |
172 Other debts | | | 54 868.00 | |
176 Total debts | | | 144 472.00 | |
180 Liabilities Total | | | 229 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 230.00 | |
195 Of which payables due in more than one year | | | 64 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 366.00 | | | 315 366.00 |
230 Other income | 9 815.00 | | | 9 815.00 |
232 Total operating income excluding VAT | 325 182.00 | | | 325 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 415.00 | | | 86 415.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 113 259.00 | | | 113 259.00 |
243 (including business tax) | 1 520.00 | | | 1 520.00 |
244 Taxes, duties and similar payments | 3 126.00 | | | 3 126.00 |
250 Staff compensation | 34 620.00 | | | 34 620.00 |
252 Social security contributions | 6 192.00 | | | 6 192.00 |
254 Depreciation and amortization | 9 282.00 | | | 9 282.00 |
262 Other expenses | 975.00 | | | 975.00 |
264 Total operating expenses | 252 869.00 | | | 252 869.00 |
270 Operating profit | 72 313.00 | | | 72 313.00 |
294 Financial expenses | 2 309.00 | | | 2 309.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 13 993.00 | | | 13 993.00 |
310 Profit or loss | 55 871.00 | | | 55 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 230.00 | | | 2 230.00 |
490 Total Fixed Assets (Gross Value) | 181 089.00 | | | 181 089.00 |
492 Total Fixed Assets (Increases) | 2 230.00 | | | 2 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 051.00 | | | 35 051.00 |
378 Amount of deductible VAT on goods and services | 13 567.00 | | | 13 567.00 |
