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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 20 263.00 | 16 781.00 | 3 482.00 | 20 263.00 |
040 Financial Assets | 2 948.00 | | 2 948.00 | 2 948.00 |
044 Total Fixed Assets | 213 211.00 | 16 781.00 | 196 430.00 | 213 211.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 46 531.00 | | 46 531.00 | 46 531.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 49 167.00 | | 49 167.00 | 49 167.00 |
110 Total Assets | 262 378.00 | 16 781.00 | 245 597.00 | 262 378.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 55 299.00 | |
136 Profit for the Year | | | 23 821.00 | |
142 Total Equity - Total I | | | 85 120.00 | |
166 Suppliers and related accounts | | | 1 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 545.00 | | |
172 Other debts | | | 158 516.00 | |
176 Total debts | | | 160 477.00 | |
180 Liabilities Total | | | 245 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 865.00 | | | 169 865.00 |
226 Operating subsidies received | 3 816.00 | | | 3 816.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 173 697.00 | | | 173 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 021.00 | | | 46 021.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 39 586.00 | | | 39 586.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 2 105.00 | | | 2 105.00 |
250 Staff compensation | 50 002.00 | | | 50 002.00 |
252 Social security contributions | 6 726.00 | | | 6 726.00 |
254 Depreciation and amortization | 1 651.00 | | | 1 651.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 146 214.00 | | | 146 214.00 |
270 Operating profit | 27 483.00 | | | 27 483.00 |
280 Financial income | 11.00 | | | 11.00 |
306 Income tax's | 3 673.00 | | | 3 673.00 |
310 Profit or loss | 23 821.00 | | | 23 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 211 080.00 | | | 211 080.00 |
492 Total Fixed Assets (Increases) | 2 132.00 | | | 2 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 130.00 | | | 19 130.00 |
378 Amount of deductible VAT on goods and services | 8 750.00 | | | 8 750.00 |
