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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 29 721.00 | 28 436.00 | 1 285.00 | 29 721.00 |
040 Financial Assets | 8 242.00 | | 8 242.00 | 8 242.00 |
044 Total Fixed Assets | 142 963.00 | 28 436.00 | 114 527.00 | 142 963.00 |
050 Raw materials, supplies, in progress | 1 102.00 | | 1 102.00 | 1 102.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 70 008.00 | | 70 008.00 | 70 008.00 |
092 Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
096 Total Current Assets + Prepaid Expenses | 72 749.00 | | 72 749.00 | 72 749.00 |
110 Total Assets | 215 712.00 | 28 436.00 | 187 276.00 | 215 712.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 12 329.00 | |
136 Profit for the Year | | | 68 749.00 | |
142 Total Equity - Total I | | | 89 079.00 | |
156 Loans and similar debts | | | 12 919.00 | |
166 Suppliers and related accounts | | | 18 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 954.00 | | |
172 Other debts | | | 66 938.00 | |
176 Total debts | | | 98 197.00 | |
180 Liabilities Total | | | 187 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 369 287.00 | | | 369 287.00 |
230 Other income | 4 626.00 | | | 4 626.00 |
232 Total operating income excluding VAT | 373 913.00 | | | 373 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 550.00 | | | 89 550.00 |
240 Inventory changes (raw materials and supplies) | 304.00 | | | 304.00 |
242 Other external expenses | 144 535.00 | | | 144 535.00 |
244 Taxes, duties and similar payments | 3 341.00 | | | 3 341.00 |
250 Staff compensation | 42 495.00 | | | 42 495.00 |
252 Social security contributions | 6 308.00 | | | 6 308.00 |
254 Depreciation and amortization | 650.00 | | | 650.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 287 183.00 | | | 287 183.00 |
270 Operating profit | 86 730.00 | | | 86 730.00 |
290 Exceptional income | 761.00 | | | 761.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 18 048.00 | | | 18 048.00 |
310 Profit or loss | 68 749.00 | | | 68 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 452.00 | | | 1 452.00 |
482 INCREASES Financial Assets | 306.00 | | | 306.00 |
490 Total Fixed Assets (Gross Value) | 141 206.00 | | | 141 206.00 |
492 Total Fixed Assets (Increases) | 1 758.00 | | | 1 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 568.00 | | | 37 568.00 |
378 Amount of deductible VAT on goods and services | 15 357.00 | | | 15 357.00 |
