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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 37 726.00 | 25 095.00 | 12 631.00 | 37 726.00 |
040 Financial Assets | 2 465.00 | | 2 465.00 | 2 465.00 |
044 Total Fixed Assets | 215 191.00 | 25 095.00 | 190 096.00 | 215 191.00 |
050 Raw materials, supplies, in progress | 3 629.00 | | 3 629.00 | 3 629.00 |
072 Receivables – Other | 14 583.00 | | 14 583.00 | 14 583.00 |
084 Cash | 65 088.00 | | 65 088.00 | 65 088.00 |
092 Prepaid expenses | 868.00 | | 868.00 | 868.00 |
096 Total Current Assets + Prepaid Expenses | 84 168.00 | | 84 168.00 | 84 168.00 |
110 Total Assets | 299 359.00 | 25 095.00 | 274 264.00 | 299 359.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 180 577.00 | |
136 Profit for the Year | | | 41 668.00 | |
142 Total Equity - Total I | | | 231 046.00 | |
166 Suppliers and related accounts | | | 9 447.00 | |
172 Other debts | | | 33 772.00 | |
176 Total debts | | | 43 218.00 | |
180 Liabilities Total | | | 274 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 502.00 | | | 104 502.00 |
215 Production of goods sold - Export | 627.00 | | | 627.00 |
218 Production of services sold - France | 296 491.00 | | | 296 491.00 |
230 Other income | 12 897.00 | | | 12 897.00 |
232 Total operating income excluding VAT | 413 890.00 | | | 413 890.00 |
234 Purchases of goods (including customs duties) | 1 102.00 | | | 1 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 568.00 | | | 139 568.00 |
240 Inventory changes (raw materials and supplies) | -1 072.00 | | | -1 072.00 |
242 Other external expenses | 49 649.00 | | | 49 649.00 |
243 (including business tax) | 2 537.00 | | | 2 537.00 |
244 Taxes, duties and similar payments | 4 279.00 | | | 4 279.00 |
250 Staff compensation | 141 445.00 | | | 141 445.00 |
252 Social security contributions | 29 030.00 | | | 29 030.00 |
254 Depreciation and amortization | 1 676.00 | | | 1 676.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 365 712.00 | | | 365 712.00 |
270 Operating profit | 48 178.00 | | | 48 178.00 |
306 Income tax's | 6 510.00 | | | 6 510.00 |
310 Profit or loss | 41 668.00 | | | 41 668.00 |
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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 | 7 304.00 | | | 7 304.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 205 938.00 | | | 205 938.00 |
492 Total Fixed Assets (Increases) | 9 253.00 | | | 9 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 736.00 | | | 40 736.00 |
378 Amount of deductible VAT on goods and services | 18 949.00 | | | 18 949.00 |
