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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 843.00 | 1 843.00 | | 1 843.00 |
028 Tangible Assets | 12 542.00 | 6 438.00 | 6 105.00 | 12 542.00 |
040 Financial Assets | 8 762.00 | | 8 762.00 | 8 762.00 |
044 Total Fixed Assets | 73 148.00 | 8 281.00 | 64 867.00 | 73 148.00 |
050 Raw materials, supplies, in progress | 3 510.00 | | 3 510.00 | 3 510.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 1 614.00 | | 1 614.00 | 1 614.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 62 753.00 | | 62 753.00 | 62 753.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 74 017.00 | | 74 017.00 | 74 017.00 |
110 Total Assets | 147 165.00 | 8 281.00 | 138 884.00 | 147 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 410.00 | |
136 Profit for the Year | | | 18 309.00 | |
142 Total Equity - Total I | | | 99 520.00 | |
166 Suppliers and related accounts | | | 5 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 531.00 | | |
172 Other debts | | | 33 535.00 | |
176 Total debts | | | 39 365.00 | |
180 Liabilities Total | | | 138 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 165.00 | | | 325 165.00 |
230 Other income | 4 793.00 | | | 4 793.00 |
232 Total operating income excluding VAT | 329 958.00 | | | 329 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 581.00 | | | 104 581.00 |
240 Inventory changes (raw materials and supplies) | 5 814.00 | | | 5 814.00 |
242 Other external expenses | 77 027.00 | | | 77 027.00 |
243 (including business tax) | -1 830.00 | | | -1 830.00 |
244 Taxes, duties and similar payments | 3 027.00 | | | 3 027.00 |
250 Staff compensation | 90 032.00 | | | 90 032.00 |
252 Social security contributions | 26 705.00 | | | 26 705.00 |
254 Depreciation and amortization | 1 890.00 | | | 1 890.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 309 444.00 | | | 309 444.00 |
270 Operating profit | 20 514.00 | | | 20 514.00 |
290 Exceptional income | 274.00 | | | 274.00 |
294 Financial expenses | -80.00 | | | -80.00 |
306 Income tax's | 2 559.00 | | | 2 559.00 |
310 Profit or loss | 18 309.00 | | | 18 309.00 |
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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 | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 71 815.00 | | | 71 815.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 556.00 | | | 33 556.00 |
378 Amount of deductible VAT on goods and services | 21 680.00 | | | 21 680.00 |
