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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 86 915.00 | 40 463.00 | 46 452.00 | 86 915.00 |
040 Financial Assets | 5 837.00 | | 5 837.00 | 5 837.00 |
044 Total Fixed Assets | 116 751.00 | 40 463.00 | 76 289.00 | 116 751.00 |
050 Raw materials, supplies, in progress | 2 682.00 | | 2 682.00 | 2 682.00 |
072 Receivables – Other | 4 490.00 | | 4 490.00 | 4 490.00 |
084 Cash | 171 230.00 | | 171 230.00 | 171 230.00 |
092 Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
096 Total Current Assets + Prepaid Expenses | 186 406.00 | | 186 406.00 | 186 406.00 |
110 Total Assets | 303 158.00 | 40 463.00 | 262 695.00 | 303 158.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 97 623.00 | |
134 Retained Earnings | | | 53 778.00 | |
136 Profit for the Year | | | 43 179.00 | |
142 Total Equity - Total I | | | 196 980.00 | |
166 Suppliers and related accounts | | | 16 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 878.00 | | |
172 Other debts | | | 49 638.00 | |
176 Total debts | | | 65 715.00 | |
180 Liabilities Total | | | 262 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 326 400.00 | | | 326 400.00 |
230 Other income | 3 692.00 | | | 3 692.00 |
232 Total operating income excluding VAT | 330 092.00 | | | 330 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 271.00 | | | 76 271.00 |
240 Inventory changes (raw materials and supplies) | 692.00 | | | 692.00 |
242 Other external expenses | 58 422.00 | | | 58 422.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 2 995.00 | | | 2 995.00 |
250 Staff compensation | 101 163.00 | | | 101 163.00 |
252 Social security contributions | 28 669.00 | | | 28 669.00 |
254 Depreciation and amortization | 10 591.00 | | | 10 591.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 278 820.00 | | | 278 820.00 |
270 Operating profit | 51 272.00 | | | 51 272.00 |
306 Income tax's | 8 094.00 | | | 8 094.00 |
310 Profit or loss | 43 179.00 | | | 43 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 220.00 | | | 1 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 114 363.00 | | | 114 363.00 |
492 Total Fixed Assets (Increases) | 2 389.00 | | | 2 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 906.00 | | | 33 906.00 |
378 Amount of deductible VAT on goods and services | 9 101.00 | | | 9 101.00 |
