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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 11 360.00 | 11 360.00 | | 11 360.00 |
028 Tangible Assets | 16 102.00 | 7 128.00 | 8 974.00 | 16 102.00 |
040 Financial Assets | 24 489.00 | | 24 489.00 | 24 489.00 |
044 Total Fixed Assets | 81 950.00 | 18 488.00 | 63 463.00 | 81 950.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 1 001.00 | | 1 001.00 | 1 001.00 |
084 Cash | 31 369.00 | | 31 369.00 | 31 369.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 33 606.00 | | 33 606.00 | 33 606.00 |
110 Total Assets | 115 556.00 | 18 488.00 | 97 068.00 | 115 556.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 123.00 | |
136 Profit for the Year | | | 18 956.00 | |
142 Total Equity - Total I | | | 23 833.00 | |
166 Suppliers and related accounts | | | 2 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 200.00 | | |
172 Other debts | | | 70 418.00 | |
176 Total debts | | | 73 235.00 | |
180 Liabilities Total | | | 97 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 011.00 | | | 151 011.00 |
232 Total operating income excluding VAT | 151 011.00 | | | 151 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 049.00 | | | 40 049.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | | | 140.00 |
242 Other external expenses | 40 954.00 | | | 40 954.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 651.00 | | | 33 651.00 |
252 Social security contributions | 8 101.00 | | | 8 101.00 |
254 Depreciation and amortization | 5 673.00 | | | 5 673.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 129 716.00 | | | 129 716.00 |
270 Operating profit | 21 295.00 | | | 21 295.00 |
306 Income tax's | 2 339.00 | | | 2 339.00 |
310 Profit or loss | 18 956.00 | | | 18 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 24 489.00 | | | 24 489.00 |
490 Total Fixed Assets (Gross Value) | 52 462.00 | | | 52 462.00 |
492 Total Fixed Assets (Increases) | 24 489.00 | | | 24 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 036.00 | | | 17 036.00 |
378 Amount of deductible VAT on goods and services | 9 826.00 | | | 9 826.00 |
