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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 18 364.00 | 551.00 | 17 813.00 | 18 364.00 |
028 Tangible Assets | 26 000.00 | 7 828.00 | 18 171.00 | 26 000.00 |
040 Financial Assets | 8 080.00 | | 8 080.00 | 8 080.00 |
044 Total Fixed Assets | 119 444.00 | 8 379.00 | 111 065.00 | 119 444.00 |
050 Raw materials, supplies, in progress | 624.00 | | 624.00 | 624.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 59 501.00 | | 59 501.00 | 59 501.00 |
096 Total Current Assets + Prepaid Expenses | 60 153.00 | | 60 153.00 | 60 153.00 |
110 Total Assets | 179 598.00 | 8 379.00 | 171 218.00 | 179 598.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 32 322.00 | |
142 Total Equity - Total I | | | 35 322.00 | |
156 Loans and similar debts | | | 18 208.00 | |
166 Suppliers and related accounts | | | 10 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 601.00 | | |
172 Other debts | | | 107 658.00 | |
176 Total debts | | | 135 895.00 | |
180 Liabilities Total | | | 171 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 374.00 | | | 250 374.00 |
232 Total operating income excluding VAT | 250 374.00 | | | 250 374.00 |
234 Purchases of goods (including customs duties) | 933.00 | | | 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 282.00 | | | 76 282.00 |
240 Inventory changes (raw materials and supplies) | -624.00 | | | -624.00 |
242 Other external expenses | 51 071.00 | | | 51 071.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
24B (including equipment leasing) | 264.00 | | | 264.00 |
250 Staff compensation | 62 951.00 | | | 62 951.00 |
252 Social security contributions | 11 207.00 | | | 11 207.00 |
254 Depreciation and amortization | 8 379.00 | | | 8 379.00 |
264 Total operating expenses | 211 807.00 | | | 211 807.00 |
270 Operating profit | 38 566.00 | | | 38 566.00 |
294 Financial expenses | 638.00 | | | 638.00 |
306 Income tax's | 5 605.00 | | | 5 605.00 |
310 Profit or loss | 32 322.00 | | | 32 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 000.00 | | | 67 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 364.00 | | | 18 364.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 000.00 | | | 26 000.00 |
482 INCREASES Financial Assets | 8 080.00 | | | 8 080.00 |
492 Total Fixed Assets (Increases) | 119 444.00 | | | 119 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 180.00 | | | 14 180.00 |
378 Amount of deductible VAT on goods and services | 8 227.00 | | | 8 227.00 |
