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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 203 088.00 | 130 985.00 | 72 102.00 | 203 088.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 491 028.00 | 130 985.00 | 360 042.00 | 491 028.00 |
050 Raw materials, supplies, in progress | 3 942.00 | | 3 942.00 | 3 942.00 |
072 Receivables – Other | 34 742.00 | | 34 742.00 | 34 742.00 |
084 Cash | 108 059.00 | | 108 059.00 | 108 059.00 |
092 Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
096 Total Current Assets + Prepaid Expenses | 153 824.00 | | 153 824.00 | 153 824.00 |
110 Total Assets | 644 851.00 | 130 985.00 | 513 866.00 | 644 851.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 342 881.00 | |
136 Profit for the Year | | | 51 594.00 | |
142 Total Equity - Total I | | | 438 475.00 | |
166 Suppliers and related accounts | | | 21 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 54 042.00 | |
176 Total debts | | | 75 391.00 | |
180 Liabilities Total | | | 513 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 567 995.00 | | | 567 995.00 |
218 Production of services sold - France | 3 881.00 | | | 3 881.00 |
230 Other income | 1 825.00 | | | 1 825.00 |
232 Total operating income excluding VAT | 573 701.00 | | | 573 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 901.00 | | | 170 901.00 |
240 Inventory changes (raw materials and supplies) | 1 263.00 | | | 1 263.00 |
242 Other external expenses | 112 235.00 | | | 112 235.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 19 095.00 | | | 19 095.00 |
250 Staff compensation | 157 043.00 | | | 157 043.00 |
252 Social security contributions | 40 699.00 | | | 40 699.00 |
254 Depreciation and amortization | 25 612.00 | | | 25 612.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 527 090.00 | | | 527 090.00 |
270 Operating profit | 46 611.00 | | | 46 611.00 |
290 Exceptional income | 5 983.00 | | | 5 983.00 |
294 Financial expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 51 594.00 | | | 51 594.00 |
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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 | 8 037.00 | | | 8 037.00 |
490 Total Fixed Assets (Gross Value) | 484 747.00 | | | 484 747.00 |
492 Total Fixed Assets (Increases) | 8 037.00 | | | 8 037.00 |
494 Total Fixed Assets (Decreases) | 1 756.00 | | | 1 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 318.00 | | | 98 318.00 |
378 Amount of deductible VAT on goods and services | 40 938.00 | | | 40 938.00 |
