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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 15 000.00 | 12 002.00 | 2 998.00 | 15 000.00 |
040 Financial Assets | 3 079.00 | | 3 079.00 | 3 079.00 |
044 Total Fixed Assets | 93 629.00 | 12 552.00 | 81 077.00 | 93 629.00 |
050 Raw materials, supplies, in progress | 5 552.00 | | 5 552.00 | 5 552.00 |
072 Receivables – Other | 3 282.00 | | 3 282.00 | 3 282.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 41 143.00 | | 41 143.00 | 41 143.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 50 378.00 | | 50 378.00 | 50 378.00 |
110 Total Assets | 144 007.00 | 12 552.00 | 131 455.00 | 144 007.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 122.00 | |
136 Profit for the Year | | | 13 909.00 | |
142 Total Equity - Total I | | | 57 831.00 | |
166 Suppliers and related accounts | | | 19 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 373.00 | | |
172 Other debts | | | 53 712.00 | |
176 Total debts | | | 73 624.00 | |
180 Liabilities Total | | | 131 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 778.00 | | | 170 778.00 |
230 Other income | 7 793.00 | | | 7 793.00 |
232 Total operating income excluding VAT | 178 571.00 | | | 178 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 345.00 | | | 68 345.00 |
240 Inventory changes (raw materials and supplies) | -840.00 | | | -840.00 |
242 Other external expenses | 28 367.00 | | | 28 367.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
250 Staff compensation | 52 250.00 | | | 52 250.00 |
252 Social security contributions | 10 530.00 | | | 10 530.00 |
254 Depreciation and amortization | 2 411.00 | | | 2 411.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 162 169.00 | | | 162 169.00 |
270 Operating profit | 16 402.00 | | | 16 402.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 458.00 | | | 2 458.00 |
310 Profit or loss | 13 909.00 | | | 13 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 92 789.00 | | | 92 789.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 078.00 | | | 17 078.00 |
378 Amount of deductible VAT on goods and services | 6 319.00 | | | 6 319.00 |
