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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
028 Tangible Assets | 161 896.00 | 92 890.00 | 69 006.00 | 161 896.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 351 896.00 | 92 890.00 | 259 006.00 | 351 896.00 |
050 Raw materials, supplies, in progress | 1 817.00 | | 1 817.00 | 1 817.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 32 611.00 | | 32 611.00 | 32 611.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 34 835.00 | | 34 835.00 | 34 835.00 |
110 Total Assets | 386 731.00 | 92 890.00 | 293 841.00 | 386 731.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 117 054.00 | |
136 Profit for the Year | | | 47 476.00 | |
142 Total Equity - Total I | | | 173 330.00 | |
156 Loans and similar debts | | | 62 913.00 | |
166 Suppliers and related accounts | | | 21 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 928.00 | | |
172 Other debts | | | 36 103.00 | |
176 Total debts | | | 120 511.00 | |
180 Liabilities Total | | | 293 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 402 734.00 | | | 402 734.00 |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
230 Other income | 25 737.00 | | | 25 737.00 |
232 Total operating income excluding VAT | 429 471.00 | | | 429 471.00 |
234 Purchases of goods (including customs duties) | 629.00 | | | 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 577.00 | | | 92 577.00 |
240 Inventory changes (raw materials and supplies) | 4 701.00 | | | 4 701.00 |
242 Other external expenses | 141 840.00 | | | 141 840.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 104 339.00 | | | 104 339.00 |
252 Social security contributions | 21 254.00 | | | 21 254.00 |
254 Depreciation and amortization | 10 517.00 | | | 10 517.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 377 156.00 | | | 377 156.00 |
270 Operating profit | 52 315.00 | | | 52 315.00 |
290 Exceptional income | 7 947.00 | | | 7 947.00 |
294 Financial expenses | 1 186.00 | | | 1 186.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 11 580.00 | | | 11 580.00 |
310 Profit or loss | 47 476.00 | | | 47 476.00 |
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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 | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 350 976.00 | | | 350 976.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 116.00 | | | 41 116.00 |
378 Amount of deductible VAT on goods and services | 30 795.00 | | | 30 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
