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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 2 400.00 | 1 840.00 | 560.00 | 2 400.00 |
028 Tangible Assets | 24 357.00 | 20 123.00 | 4 234.00 | 24 357.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 90 607.00 | 21 963.00 | 68 644.00 | 90 607.00 |
050 Raw materials, supplies, in progress | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 1 021.00 | | 1 021.00 | 1 021.00 |
084 Cash | 47 734.00 | | 47 734.00 | 47 734.00 |
096 Total Current Assets + Prepaid Expenses | 49 201.00 | | 49 201.00 | 49 201.00 |
110 Total Assets | 139 807.00 | 21 963.00 | 117 844.00 | 139 807.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 310.00 | |
136 Profit for the Year | | | 28 916.00 | |
142 Total Equity - Total I | | | 47 226.00 | |
156 Loans and similar debts | | | 2 232.00 | |
166 Suppliers and related accounts | | | 8 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 115.00 | | |
172 Other debts | | | 59 833.00 | |
176 Total debts | | | 70 618.00 | |
180 Liabilities Total | | | 117 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 506.00 | | | 295 506.00 |
230 Other income | 10 894.00 | | | 10 894.00 |
232 Total operating income excluding VAT | 306 400.00 | | | 306 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 399.00 | | | 112 399.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | | | 42.00 |
242 Other external expenses | 40 124.00 | | | 40 124.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 5 209.00 | | | 5 209.00 |
250 Staff compensation | 90 421.00 | | | 90 421.00 |
252 Social security contributions | 23 265.00 | | | 23 265.00 |
254 Depreciation and amortization | 4 879.00 | | | 4 879.00 |
262 Other expenses | 2 364.00 | | | 2 364.00 |
264 Total operating expenses | 278 702.00 | | | 278 702.00 |
270 Operating profit | 27 697.00 | | | 27 697.00 |
290 Exceptional income | 5 439.00 | | | 5 439.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 821.00 | | | 3 821.00 |
310 Profit or loss | 28 916.00 | | | 28 916.00 |
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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 | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 88 799.00 | | | 88 799.00 |
492 Total Fixed Assets (Increases) | 1 808.00 | | | 1 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 066.00 | | | 30 066.00 |
378 Amount of deductible VAT on goods and services | 11 543.00 | | | 11 543.00 |
