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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 10 991.00 | 10 991.00 | | 10 991.00 |
028 Tangible Assets | 30 926.00 | 28 491.00 | 2 435.00 | 30 926.00 |
040 Financial Assets | 3 168.00 | | 3 168.00 | 3 168.00 |
044 Total Fixed Assets | 185 085.00 | 39 482.00 | 145 602.00 | 185 085.00 |
050 Raw materials, supplies, in progress | 689.00 | | 689.00 | 689.00 |
084 Cash | 47 354.00 | | 47 354.00 | 47 354.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 48 211.00 | | 48 211.00 | 48 211.00 |
110 Total Assets | 233 295.00 | 39 482.00 | 193 813.00 | 233 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 694.00 | |
136 Profit for the Year | | | 57 554.00 | |
142 Total Equity - Total I | | | 128 048.00 | |
156 Loans and similar debts | | | 11 456.00 | |
166 Suppliers and related accounts | | | 3 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 744.00 | | |
172 Other debts | | | 51 261.00 | |
176 Total debts | | | 65 766.00 | |
180 Liabilities Total | | | 193 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 033.00 | | | 184 033.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 10 434.00 | | | 10 434.00 |
232 Total operating income excluding VAT | 209 633.00 | | | 209 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 208.00 | | | 49 208.00 |
240 Inventory changes (raw materials and supplies) | 48.00 | | | 48.00 |
242 Other external expenses | 43 152.00 | | | 43 152.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 108.00 | | | 1 108.00 |
250 Staff compensation | 35 225.00 | | | 35 225.00 |
252 Social security contributions | 13 066.00 | | | 13 066.00 |
254 Depreciation and amortization | 1 021.00 | | | 1 021.00 |
264 Total operating expenses | 142 828.00 | | | 142 828.00 |
270 Operating profit | 66 805.00 | | | 66 805.00 |
290 Exceptional income | 872.00 | | | 872.00 |
294 Financial expenses | 520.00 | | | 520.00 |
306 Income tax's | 9 602.00 | | | 9 602.00 |
310 Profit or loss | 57 554.00 | | | 57 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 184 860.00 | | | 184 860.00 |
492 Total Fixed Assets (Increases) | 225.00 | | | 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 610.00 | | | 18 610.00 |
378 Amount of deductible VAT on goods and services | 7 891.00 | | | 7 891.00 |
