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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 65 460.00 | 52 343.00 | 13 117.00 | 65 460.00 |
040 Financial Assets | 6 096.00 | | 6 096.00 | 6 096.00 |
044 Total Fixed Assets | 221 556.00 | 52 343.00 | 169 213.00 | 221 556.00 |
050 Raw materials, supplies, in progress | 3 781.00 | | 3 781.00 | 3 781.00 |
072 Receivables – Other | 36 197.00 | | 36 197.00 | 36 197.00 |
084 Cash | 60 569.00 | | 60 569.00 | 60 569.00 |
092 Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
096 Total Current Assets + Prepaid Expenses | 102 370.00 | | 102 370.00 | 102 370.00 |
110 Total Assets | 323 926.00 | 52 343.00 | 271 583.00 | 323 926.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 147 041.00 | |
136 Profit for the Year | | | 37 129.00 | |
142 Total Equity - Total I | | | 190 770.00 | |
156 Loans and similar debts | | | 16 594.00 | |
166 Suppliers and related accounts | | | 20 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 447.00 | | |
172 Other debts | | | 43 940.00 | |
176 Total debts | | | 80 814.00 | |
180 Liabilities Total | | | 271 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424 168.00 | | | 424 168.00 |
230 Other income | 8 051.00 | | | 8 051.00 |
232 Total operating income excluding VAT | 432 218.00 | | | 432 218.00 |
234 Purchases of goods (including customs duties) | 19 641.00 | | | 19 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 803.00 | | | 130 803.00 |
242 Other external expenses | 78 342.00 | | | 78 342.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 3 338.00 | | | 3 338.00 |
250 Staff compensation | 120 844.00 | | | 120 844.00 |
252 Social security contributions | 32 320.00 | | | 32 320.00 |
254 Depreciation and amortization | 4 458.00 | | | 4 458.00 |
262 Other expenses | 1 052.00 | | | 1 052.00 |
264 Total operating expenses | 390 797.00 | | | 390 797.00 |
270 Operating profit | 41 421.00 | | | 41 421.00 |
280 Financial income | 1 201.00 | | | 1 201.00 |
290 Exceptional income | 1 285.00 | | | 1 285.00 |
294 Financial expenses | 325.00 | | | 325.00 |
306 Income tax's | 6 453.00 | | | 6 453.00 |
310 Profit or loss | 37 129.00 | | | 37 129.00 |
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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 | 1 825.00 | | | 1 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 218 111.00 | | | 218 111.00 |
492 Total Fixed Assets (Increases) | 3 445.00 | | | 3 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 778.00 | | | 45 778.00 |
378 Amount of deductible VAT on goods and services | 24 055.00 | | | 24 055.00 |
