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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 3 069.00 | 3 069.00 | | 3 069.00 |
028 Tangible Assets | 77 624.00 | 50 205.00 | 27 419.00 | 77 624.00 |
040 Financial Assets | 5 238.00 | | 5 238.00 | 5 238.00 |
044 Total Fixed Assets | 265 931.00 | 53 274.00 | 212 657.00 | 265 931.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
072 Receivables – Other | 8 752.00 | | 8 752.00 | 8 752.00 |
084 Cash | 135 238.00 | | 135 238.00 | 135 238.00 |
092 Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
096 Total Current Assets + Prepaid Expenses | 150 234.00 | | 150 234.00 | 150 234.00 |
110 Total Assets | 416 166.00 | 53 274.00 | 362 892.00 | 416 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 181 777.00 | |
134 Retained Earnings | | | 29 710.00 | |
136 Profit for the Year | | | 37 155.00 | |
142 Total Equity - Total I | | | 257 442.00 | |
166 Suppliers and related accounts | | | 20 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 146.00 | | |
172 Other debts | | | 85 113.00 | |
176 Total debts | | | 105 450.00 | |
180 Liabilities Total | | | 362 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 365 198.00 | | | 365 198.00 |
218 Production of services sold - France | 20 751.00 | | | 20 751.00 |
230 Other income | 8 955.00 | | | 8 955.00 |
232 Total operating income excluding VAT | 394 904.00 | | | 394 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 681.00 | | | 136 681.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | | | -81.00 |
242 Other external expenses | 36 599.00 | | | 36 599.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 134 942.00 | | | 134 942.00 |
252 Social security contributions | 34 786.00 | | | 34 786.00 |
254 Depreciation and amortization | 5 122.00 | | | 5 122.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 349 372.00 | | | 349 372.00 |
270 Operating profit | 45 532.00 | | | 45 532.00 |
294 Financial expenses | 584.00 | | | 584.00 |
306 Income tax's | 7 793.00 | | | 7 793.00 |
310 Profit or loss | 37 155.00 | | | 37 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 261 931.00 | | | 261 931.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 730.00 | | | 40 730.00 |
378 Amount of deductible VAT on goods and services | 13 338.00 | | | 13 338.00 |
