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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 70 616.00 | 43 936.00 | 26 680.00 | 70 616.00 |
044 Total Fixed Assets | 115 616.00 | 43 936.00 | 71 680.00 | 115 616.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 59 316.00 | | 59 316.00 | 59 316.00 |
072 Receivables – Other | 5 841.00 | | 5 841.00 | 5 841.00 |
084 Cash | 51 353.00 | | 51 353.00 | 51 353.00 |
092 Prepaid expenses | 33 886.00 | | 33 886.00 | 33 886.00 |
096 Total Current Assets + Prepaid Expenses | 150 576.00 | | 150 576.00 | 150 576.00 |
110 Total Assets | 266 192.00 | 43 936.00 | 222 256.00 | 266 192.00 |
120 Share or Individual Capital | | | 58 490.00 | |
126 Legal Reserve | | | 5 849.00 | |
132 Other Reserves | | | 26 852.00 | |
136 Profit for the Year | | | 68 977.00 | |
142 Total Equity - Total I | | | 160 168.00 | |
166 Suppliers and related accounts | | | 39 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 807.00 | | |
172 Other debts | | | 22 925.00 | |
176 Total debts | | | 62 088.00 | |
180 Liabilities Total | | | 222 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 793.00 | 347 457.00 | | 208 793.00 |
230 Other income | 483.00 | 4 341.00 | | 483.00 |
232 Total operating income excluding VAT | 209 276.00 | 351 798.00 | | 209 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 638.00 | 152 716.00 | | 73 638.00 |
240 Inventory changes (raw materials and supplies) | 352.00 | 259.00 | | 352.00 |
242 Other external expenses | 24 960.00 | 37 608.00 | | 24 960.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 3 763.00 | 9 416.00 | | 3 763.00 |
250 Staff compensation | 17 000.00 | 123 600.00 | | 17 000.00 |
252 Social security contributions | 8 837.00 | 36 135.00 | | 8 837.00 |
254 Depreciation and amortization | 340.00 | 281.00 | | 340.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 128 891.00 | 360 016.00 | | 128 891.00 |
270 Operating profit | 80 386.00 | -8 218.00 | | 80 386.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 11 409.00 | | | 11 409.00 |
310 Profit or loss | 68 977.00 | -8 308.00 | | 68 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 575.00 | | | 26 575.00 |
490 Total Fixed Assets (Gross Value) | 89 041.00 | | | 89 041.00 |
492 Total Fixed Assets (Increases) | 26 575.00 | | | 26 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 327.00 | | | 38 327.00 |
378 Amount of deductible VAT on goods and services | 16 849.00 | | | 16 849.00 |
