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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 33 924.00 | 31 568.00 | 2 356.00 | 33 924.00 |
040 Financial Assets | 6 869.00 | | 6 869.00 | 6 869.00 |
044 Total Fixed Assets | 83 343.00 | 34 118.00 | 49 225.00 | 83 343.00 |
050 Raw materials, supplies, in progress | 2 385.00 | | 2 385.00 | 2 385.00 |
072 Receivables – Other | 2 396.00 | | 2 396.00 | 2 396.00 |
084 Cash | 135 105.00 | | 135 105.00 | 135 105.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 141 136.00 | | 141 136.00 | 141 136.00 |
110 Total Assets | 224 479.00 | 34 118.00 | 190 361.00 | 224 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 119 679.00 | |
136 Profit for the Year | | | 24 690.00 | |
142 Total Equity - Total I | | | 153 169.00 | |
166 Suppliers and related accounts | | | 13 062.00 | |
172 Other debts | | | 24 129.00 | |
176 Total debts | | | 37 192.00 | |
180 Liabilities Total | | | 190 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 537.00 | | | 234 537.00 |
230 Other income | 28 289.00 | | | 28 289.00 |
232 Total operating income excluding VAT | 262 827.00 | | | 262 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 140.00 | | | 67 140.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 65 407.00 | | | 65 407.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 4 140.00 | | | 4 140.00 |
250 Staff compensation | 68 154.00 | | | 68 154.00 |
252 Social security contributions | 22 506.00 | | | 22 506.00 |
254 Depreciation and amortization | 788.00 | | | 788.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 228 132.00 | | | 228 132.00 |
270 Operating profit | 34 695.00 | | | 34 695.00 |
280 Financial income | 131.00 | | | 131.00 |
294 Financial expenses | 100.00 | | | 100.00 |
306 Income tax's | 10 036.00 | | | 10 036.00 |
310 Profit or loss | 24 690.00 | | | 24 690.00 |
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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 | 2 550.00 | | | 2 550.00 |
482 INCREASES Financial Assets | 253.00 | | | 253.00 |
490 Total Fixed Assets (Gross Value) | 80 540.00 | | | 80 540.00 |
492 Total Fixed Assets (Increases) | 2 803.00 | | | 2 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 284.00 | | | 11 284.00 |
