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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 37 515.00 | 23 611.00 | 13 905.00 | 37 515.00 |
040 Financial Assets | 5 007.00 | | 5 007.00 | 5 007.00 |
044 Total Fixed Assets | 108 522.00 | 23 611.00 | 84 912.00 | 108 522.00 |
050 Raw materials, supplies, in progress | 3 171.00 | | 3 171.00 | 3 171.00 |
068 Receivables – Trade and related accounts | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 3 538.00 | | 3 538.00 | 3 538.00 |
084 Cash | 75 544.00 | | 75 544.00 | 75 544.00 |
096 Total Current Assets + Prepaid Expenses | 82 439.00 | | 82 439.00 | 82 439.00 |
110 Total Assets | 190 961.00 | 23 611.00 | 167 350.00 | 190 961.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 941.00 | |
136 Profit for the Year | | | 37 203.00 | |
142 Total Equity - Total I | | | 65 144.00 | |
156 Loans and similar debts | | | 51 730.00 | |
166 Suppliers and related accounts | | | 22 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 27 518.00 | |
176 Total debts | | | 102 207.00 | |
180 Liabilities Total | | | 167 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 931.00 | | | 931.00 |
214 Production of goods sold - France | 174 985.00 | | | 174 985.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
230 Other income | 9 269.00 | | | 9 269.00 |
232 Total operating income excluding VAT | 185 201.00 | | | 185 201.00 |
234 Purchases of goods (including customs duties) | 529.00 | | | 529.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 440.00 | | | 35 440.00 |
240 Inventory changes (raw materials and supplies) | -2 309.00 | | | -2 309.00 |
242 Other external expenses | 49 620.00 | | | 49 620.00 |
244 Taxes, duties and similar payments | 1 770.00 | | | 1 770.00 |
250 Staff compensation | 38 100.00 | | | 38 100.00 |
252 Social security contributions | 9 841.00 | | | 9 841.00 |
254 Depreciation and amortization | 7 070.00 | | | 7 070.00 |
264 Total operating expenses | 140 261.00 | | | 140 261.00 |
270 Operating profit | 44 939.00 | | | 44 939.00 |
290 Exceptional income | 656.00 | | | 656.00 |
294 Financial expenses | 1 445.00 | | | 1 445.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 6 930.00 | | | 6 930.00 |
310 Profit or loss | 37 203.00 | | | 37 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 795.00 | | | 2 795.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 105 679.00 | | | 105 679.00 |
492 Total Fixed Assets (Increases) | 2 844.00 | | | 2 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 382.00 | | | 10 382.00 |
378 Amount of deductible VAT on goods and services | 11 212.00 | | | 11 212.00 |
