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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 21 695.00 | 14 394.00 | 7 301.00 | 21 695.00 |
040 Financial Assets | 3 681.00 | | 3 681.00 | 3 681.00 |
044 Total Fixed Assets | 128 376.00 | 14 394.00 | 113 982.00 | 128 376.00 |
050 Raw materials, supplies, in progress | -495.00 | | -495.00 | -495.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 62 356.00 | | 62 356.00 | 62 356.00 |
096 Total Current Assets + Prepaid Expenses | 62 601.00 | | 62 601.00 | 62 601.00 |
110 Total Assets | 190 977.00 | 14 394.00 | 176 583.00 | 190 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 432.00 | |
136 Profit for the Year | | | 4 000.00 | |
142 Total Equity - Total I | | | 27 232.00 | |
166 Suppliers and related accounts | | | 6 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 076.00 | | |
172 Other debts | | | 143 228.00 | |
176 Total debts | | | 149 351.00 | |
180 Liabilities Total | | | 176 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 280.00 | | | 112 280.00 |
230 Other income | 5 437.00 | | | 5 437.00 |
232 Total operating income excluding VAT | 117 717.00 | | | 117 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 773.00 | | | 35 773.00 |
240 Inventory changes (raw materials and supplies) | 790.00 | | | 790.00 |
242 Other external expenses | 30 290.00 | | | 30 290.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 34 725.00 | | | 34 725.00 |
252 Social security contributions | 8 052.00 | | | 8 052.00 |
254 Depreciation and amortization | 2 184.00 | | | 2 184.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 113 450.00 | | | 113 450.00 |
270 Operating profit | 4 267.00 | | | 4 267.00 |
290 Exceptional income | 448.00 | | | 448.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 706.00 | | | 706.00 |
310 Profit or loss | 4 000.00 | | | 4 000.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 126 776.00 | | | 126 776.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 368.00 | | | 11 368.00 |
378 Amount of deductible VAT on goods and services | 7 314.00 | | | 7 314.00 |
