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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 36 545.00 | 14 602.00 | 21 943.00 | 36 545.00 |
044 Total Fixed Assets | 176 545.00 | 14 602.00 | 161 943.00 | 176 545.00 |
050 Raw materials, supplies, in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
072 Receivables – Other | 5 488.00 | | 5 488.00 | 5 488.00 |
084 Cash | 79 446.00 | | 79 446.00 | 79 446.00 |
092 Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
096 Total Current Assets + Prepaid Expenses | 87 618.00 | | 87 618.00 | 87 618.00 |
110 Total Assets | 264 164.00 | 14 602.00 | 249 561.00 | 264 164.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 149 598.00 | |
136 Profit for the Year | | | 83 139.00 | |
142 Total Equity - Total I | | | 238 237.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 4 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 355.00 | | |
172 Other debts | | | 6 425.00 | |
176 Total debts | | | 11 324.00 | |
180 Liabilities Total | | | 249 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 885.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 324 801.00 | | | 324 801.00 |
232 Total operating income excluding VAT | 324 801.00 | | | 324 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 299.00 | | | 64 299.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 43 781.00 | | | 43 781.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 6 806.00 | | | 6 806.00 |
250 Staff compensation | 76 748.00 | | | 76 748.00 |
252 Social security contributions | 22 933.00 | | | 22 933.00 |
254 Depreciation and amortization | 3 983.00 | | | 3 983.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 218 354.00 | | | 218 354.00 |
270 Operating profit | 106 446.00 | | | 106 446.00 |
290 Exceptional income | 350.00 | | | 350.00 |
306 Income tax's | 23 657.00 | | | 23 657.00 |
310 Profit or loss | 83 139.00 | | | 83 139.00 |
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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 | 4 195.00 | | | 4 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 690.00 | | | 4 690.00 |
490 Total Fixed Assets (Gross Value) | 169 659.00 | | | 169 659.00 |
492 Total Fixed Assets (Increases) | 8 885.00 | | | 8 885.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 177.00 | | | 40 177.00 |
378 Amount of deductible VAT on goods and services | 13 608.00 | | | 13 608.00 |
