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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 45 737.00 | 33 914.00 | 11 823.00 | 45 737.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 119 439.00 | 33 914.00 | 85 525.00 | 119 439.00 |
050 Raw materials, supplies, in progress | 2 905.00 | | 2 905.00 | 2 905.00 |
072 Receivables – Other | 8 605.00 | | 8 605.00 | 8 605.00 |
084 Cash | 70 917.00 | | 70 917.00 | 70 917.00 |
096 Total Current Assets + Prepaid Expenses | 82 427.00 | | 82 427.00 | 82 427.00 |
110 Total Assets | 201 866.00 | 33 914.00 | 167 951.00 | 201 866.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -42 184.00 | |
136 Profit for the Year | | | 39 814.00 | |
142 Total Equity - Total I | | | 6 015.00 | |
166 Suppliers and related accounts | | | 11 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 150 345.00 | |
176 Total debts | | | 161 937.00 | |
180 Liabilities Total | | | 167 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 339 444.00 | | | 339 444.00 |
230 Other income | 14 127.00 | | | 14 127.00 |
232 Total operating income excluding VAT | 353 571.00 | | | 353 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 901.00 | | | 73 901.00 |
240 Inventory changes (raw materials and supplies) | -775.00 | | | -775.00 |
242 Other external expenses | 76 203.00 | | | 76 203.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 2 271.00 | | | 2 271.00 |
250 Staff compensation | 128 004.00 | | | 128 004.00 |
252 Social security contributions | 24 868.00 | | | 24 868.00 |
254 Depreciation and amortization | 3 620.00 | | | 3 620.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 308 112.00 | | | 308 112.00 |
270 Operating profit | 45 459.00 | | | 45 459.00 |
306 Income tax's | 5 645.00 | | | 5 645.00 |
310 Profit or loss | 39 814.00 | | | 39 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 580.00 | | | 4 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 383.00 | | | 2 383.00 |
490 Total Fixed Assets (Gross Value) | 112 477.00 | | | 112 477.00 |
492 Total Fixed Assets (Increases) | 6 963.00 | | | 6 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 304.00 | | | 38 304.00 |
378 Amount of deductible VAT on goods and services | 12 760.00 | | | 12 760.00 |
