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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 2 400.00 | 1 920.00 | 480.00 | 2 400.00 |
028 Tangible Assets | 29 927.00 | 25 333.00 | 4 593.00 | 29 927.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 96 177.00 | 27 253.00 | 68 923.00 | 96 177.00 |
050 Raw materials, supplies, in progress | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 96 300.00 | | 96 300.00 | 96 300.00 |
096 Total Current Assets + Prepaid Expenses | 96 946.00 | | 96 946.00 | 96 946.00 |
110 Total Assets | 193 123.00 | 27 253.00 | 165 869.00 | 193 123.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 57 857.00 | |
136 Profit for the Year | | | 44 855.00 | |
142 Total Equity - Total I | | | 110 712.00 | |
166 Suppliers and related accounts | | | 7 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 307.00 | | |
172 Other debts | | | 47 302.00 | |
176 Total debts | | | 55 157.00 | |
180 Liabilities Total | | | 165 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 392 435.00 | | | 392 435.00 |
230 Other income | 10 593.00 | | | 10 593.00 |
232 Total operating income excluding VAT | 403 029.00 | | | 403 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 437.00 | | | 134 437.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 76 385.00 | | | 76 385.00 |
243 (including business tax) | 1 952.00 | | | 1 952.00 |
244 Taxes, duties and similar payments | 5 314.00 | | | 5 314.00 |
250 Staff compensation | 108 915.00 | | | 108 915.00 |
252 Social security contributions | 19 089.00 | | | 19 089.00 |
254 Depreciation and amortization | 2 294.00 | | | 2 294.00 |
262 Other expenses | 981.00 | | | 981.00 |
264 Total operating expenses | 347 424.00 | | | 347 424.00 |
270 Operating profit | 55 604.00 | | | 55 604.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 10 614.00 | | | 10 614.00 |
310 Profit or loss | 44 855.00 | | | 44 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 94 397.00 | | | 94 397.00 |
492 Total Fixed Assets (Increases) | 1 780.00 | | | 1 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 864.00 | | | 39 864.00 |
378 Amount of deductible VAT on goods and services | 16 829.00 | | | 16 829.00 |
