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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 46 464.00 | 28 771.00 | 17 693.00 | 46 464.00 |
040 Financial Assets | 2 749.00 | | 2 749.00 | 2 749.00 |
044 Total Fixed Assets | 114 213.00 | 28 771.00 | 85 442.00 | 114 213.00 |
050 Raw materials, supplies, in progress | 6 689.00 | | 6 689.00 | 6 689.00 |
072 Receivables – Other | 5 002.00 | | 5 002.00 | 5 002.00 |
084 Cash | 105 416.00 | | 105 416.00 | 105 416.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 117 356.00 | | 117 356.00 | 117 356.00 |
110 Total Assets | 231 569.00 | 28 771.00 | 202 798.00 | 231 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 77 710.00 | |
136 Profit for the Year | | | 27 447.00 | |
142 Total Equity - Total I | | | 113 157.00 | |
166 Suppliers and related accounts | | | 6 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 648.00 | | |
172 Other debts | | | 83 338.00 | |
176 Total debts | | | 89 641.00 | |
180 Liabilities Total | | | 202 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 985.00 | | | 311 985.00 |
230 Other income | 7 004.00 | | | 7 004.00 |
232 Total operating income excluding VAT | 318 989.00 | | | 318 989.00 |
234 Purchases of goods (including customs duties) | 4 234.00 | | | 4 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 084.00 | | | 110 084.00 |
240 Inventory changes (raw materials and supplies) | -702.00 | | | -702.00 |
242 Other external expenses | 41 140.00 | | | 41 140.00 |
243 (including business tax) | 1 294.00 | | | 1 294.00 |
244 Taxes, duties and similar payments | 2 137.00 | | | 2 137.00 |
250 Staff compensation | 98 495.00 | | | 98 495.00 |
252 Social security contributions | 27 354.00 | | | 27 354.00 |
254 Depreciation and amortization | 4 364.00 | | | 4 364.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 287 189.00 | | | 287 189.00 |
270 Operating profit | 31 800.00 | | | 31 800.00 |
280 Financial income | 281.00 | | | 281.00 |
306 Income tax's | 4 634.00 | | | 4 634.00 |
310 Profit or loss | 27 447.00 | | | 27 447.00 |
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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 | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 109 513.00 | | | 109 513.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 387.00 | | | 32 387.00 |
378 Amount of deductible VAT on goods and services | 8 033.00 | | | 8 033.00 |
