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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 55 652.00 | 23 206.00 | 32 446.00 | 55 652.00 |
044 Total Fixed Assets | 205 652.00 | 23 206.00 | 182 446.00 | 205 652.00 |
050 Raw materials, supplies, in progress | 3 653.00 | | 3 653.00 | 3 653.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 235.00 | | 5 235.00 | 5 235.00 |
084 Cash | 103 944.00 | | 103 944.00 | 103 944.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 113 350.00 | | 113 350.00 | 113 350.00 |
110 Total Assets | 319 002.00 | 23 206.00 | 295 796.00 | 319 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -19 320.00 | |
136 Profit for the Year | | | 27 505.00 | |
142 Total Equity - Total I | | | 16 185.00 | |
156 Loans and similar debts | | | 142 491.00 | |
166 Suppliers and related accounts | | | 6 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 422.00 | | |
172 Other debts | | | 130 545.00 | |
176 Total debts | | | 279 610.00 | |
180 Liabilities Total | | | 295 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 051.00 | 5 830.00 | | 8 051.00 |
214 Production of goods sold - France | 206 951.00 | 256 170.00 | | 206 951.00 |
218 Production of services sold - France | 5 672.00 | 4 852.00 | | 5 672.00 |
230 Other income | 2 637.00 | 15 279.00 | | 2 637.00 |
232 Total operating income excluding VAT | 223 311.00 | 282 131.00 | | 223 311.00 |
234 Purchases of goods (including customs duties) | 1 331.00 | 1 021.00 | | 1 331.00 |
236 Inventory change (goods) | 34.00 | -34.00 | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 981.00 | 72 412.00 | | 50 981.00 |
240 Inventory changes (raw materials and supplies) | -1 787.00 | -1 866.00 | | -1 787.00 |
242 Other external expenses | 40 387.00 | 83 018.00 | | 40 387.00 |
244 Taxes, duties and similar payments | 3 895.00 | 5 940.00 | | 3 895.00 |
250 Staff compensation | 70 547.00 | 97 257.00 | | 70 547.00 |
252 Social security contributions | 17 818.00 | 28 399.00 | | 17 818.00 |
254 Depreciation and amortization | 10 449.00 | 12 757.00 | | 10 449.00 |
262 Other expenses | 4.00 | 79.00 | | 4.00 |
264 Total operating expenses | 193 657.00 | 298 982.00 | | 193 657.00 |
270 Operating profit | 29 654.00 | -16 851.00 | | 29 654.00 |
280 Financial income | 98.00 | 15.00 | | 98.00 |
294 Financial expenses | 1 101.00 | 2 484.00 | | 1 101.00 |
306 Income tax's | 1 145.00 | | | 1 145.00 |
310 Profit or loss | 27 505.00 | -19 320.00 | | 27 505.00 |
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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 | 1 202.00 | | | 1 202.00 |
490 Total Fixed Assets (Gross Value) | 204 450.00 | | | 204 450.00 |
492 Total Fixed Assets (Increases) | 1 202.00 | | | 1 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 928.00 | | | 12 928.00 |
378 Amount of deductible VAT on goods and services | 6 665.00 | | | 6 665.00 |
