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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 | 157 920.00 | | 157 920.00 | 157 920.00 |
028 Tangible Assets | 52 828.00 | 41 764.00 | 11 065.00 | 52 828.00 |
044 Total Fixed Assets | 210 748.00 | 41 764.00 | 168 985.00 | 210 748.00 |
050 Raw materials, supplies, in progress | 15 750.00 | | 15 750.00 | 15 750.00 |
072 Receivables – Other | 9 234.00 | | 9 234.00 | 9 234.00 |
084 Cash | 107 956.00 | | 107 956.00 | 107 956.00 |
096 Total Current Assets + Prepaid Expenses | 132 940.00 | | 132 940.00 | 132 940.00 |
110 Total Assets | 343 689.00 | 41 764.00 | 301 925.00 | 343 689.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 67 079.00 | |
136 Profit for the Year | | | 6 812.00 | |
142 Total Equity - Total I | | | 76 091.00 | |
166 Suppliers and related accounts | | | 4 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 107.00 | | |
172 Other debts | | | 221 603.00 | |
176 Total debts | | | 225 835.00 | |
180 Liabilities Total | | | 301 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 382 029.00 | | | 382 029.00 |
230 Other income | 3 282.00 | | | 3 282.00 |
232 Total operating income excluding VAT | 385 311.00 | | | 385 311.00 |
234 Purchases of goods (including customs duties) | 19 184.00 | | | 19 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 696.00 | | | 148 696.00 |
240 Inventory changes (raw materials and supplies) | -15 750.00 | | | -15 750.00 |
242 Other external expenses | 76 240.00 | | | 76 240.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 3 251.00 | | | 3 251.00 |
250 Staff compensation | 104 349.00 | | | 104 349.00 |
252 Social security contributions | 31 011.00 | | | 31 011.00 |
254 Depreciation and amortization | 9 949.00 | | | 9 949.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 377 297.00 | | | 377 297.00 |
270 Operating profit | 8 014.00 | | | 8 014.00 |
306 Income tax's | 1 202.00 | | | 1 202.00 |
310 Profit or loss | 6 812.00 | | | 6 812.00 |
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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 | 2 697.00 | | | 2 697.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 612.00 | | | 1 612.00 |
490 Total Fixed Assets (Gross Value) | 206 439.00 | | | 206 439.00 |
492 Total Fixed Assets (Increases) | 4 309.00 | | | 4 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 382.00 | | | 35 382.00 |
378 Amount of deductible VAT on goods and services | 13 611.00 | | | 13 611.00 |
