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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 | 52 500.00 | | 52 500.00 | 52 500.00 |
014 Intangible Assets - Other | 10 448.00 | 5 572.00 | 4 876.00 | 10 448.00 |
028 Tangible Assets | 38 082.00 | 13 823.00 | 24 258.00 | 38 082.00 |
040 Financial Assets | 1 131.00 | | 1 131.00 | 1 131.00 |
044 Total Fixed Assets | 102 160.00 | 19 396.00 | 82 765.00 | 102 160.00 |
050 Raw materials, supplies, in progress | 3 844.00 | | 3 844.00 | 3 844.00 |
068 Receivables – Trade and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
072 Receivables – Other | 5 541.00 | | 5 541.00 | 5 541.00 |
084 Cash | 68 016.00 | | 68 016.00 | 68 016.00 |
092 Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
096 Total Current Assets + Prepaid Expenses | 78 974.00 | | 78 974.00 | 78 974.00 |
110 Total Assets | 181 134.00 | 19 396.00 | 161 739.00 | 181 134.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 691.00 | |
136 Profit for the Year | | | 45 191.00 | |
142 Total Equity - Total I | | | 50 191.00 | |
156 Loans and similar debts | | | 43 056.00 | |
166 Suppliers and related accounts | | | 4 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 320.00 | | |
172 Other debts | | | 64 418.00 | |
176 Total debts | | | 111 548.00 | |
180 Liabilities Total | | | 161 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 185 810.00 | | | 185 810.00 |
230 Other income | 681.00 | | | 681.00 |
232 Total operating income excluding VAT | 186 491.00 | | | 186 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 539.00 | | | 59 539.00 |
240 Inventory changes (raw materials and supplies) | -3 844.00 | | | -3 844.00 |
242 Other external expenses | 54 439.00 | | | 54 439.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 2 497.00 | | | 2 497.00 |
254 Depreciation and amortization | 19 396.00 | | | 19 396.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 132 031.00 | | | 132 031.00 |
270 Operating profit | 54 460.00 | | | 54 460.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
306 Income tax's | 7 975.00 | | | 7 975.00 |
310 Profit or loss | 45 191.00 | | | 45 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 500.00 | | | 52 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 448.00 | | | 10 448.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 700.00 | | | 22 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 382.00 | | | 15 382.00 |
482 INCREASES Financial Assets | 1 131.00 | | | 1 131.00 |
490 Total Fixed Assets (Gross Value) | 102 160.00 | | | 102 160.00 |
492 Total Fixed Assets (Increases) | 102 160.00 | | | 102 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 358.00 | | | 10 358.00 |
378 Amount of deductible VAT on goods and services | 9 463.00 | | | 9 463.00 |
