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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 | 71 090.00 | | 71 090.00 | 71 090.00 |
028 Tangible Assets | 8 404.00 | 5 484.00 | 2 920.00 | 8 404.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 79 794.00 | 5 484.00 | 74 310.00 | 79 794.00 |
050 Raw materials, supplies, in progress | 1 112.00 | | 1 112.00 | 1 112.00 |
072 Receivables – Other | 10 015.00 | | 10 015.00 | 10 015.00 |
084 Cash | 79 161.00 | | 79 161.00 | 79 161.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 90 318.00 | | 90 318.00 | 90 318.00 |
110 Total Assets | 170 112.00 | 5 484.00 | 164 628.00 | 170 112.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 550.00 | |
136 Profit for the Year | | | 48 076.00 | |
142 Total Equity - Total I | | | 85 126.00 | |
156 Loans and similar debts | | | 37 743.00 | |
166 Suppliers and related accounts | | | 3 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 467.00 | | |
172 Other debts | | | 38 213.00 | |
176 Total debts | | | 79 502.00 | |
180 Liabilities Total | | | 164 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 744.00 | |
195 Of which payables due in more than one year | | | 27 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 397.00 | | | 142 397.00 |
226 Operating subsidies received | 18 487.00 | | | 18 487.00 |
230 Other income | 1 621.00 | | | 1 621.00 |
232 Total operating income excluding VAT | 162 505.00 | | | 162 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 213.00 | | | 42 213.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | | | 177.00 |
242 Other external expenses | 24 162.00 | | | 24 162.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 37 194.00 | | | 37 194.00 |
252 Social security contributions | 2 963.00 | | | 2 963.00 |
254 Depreciation and amortization | 1 209.00 | | | 1 209.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 108 996.00 | | | 108 996.00 |
270 Operating profit | 53 509.00 | | | 53 509.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 965.00 | | | 965.00 |
306 Income tax's | 4 968.00 | | | 4 968.00 |
310 Profit or loss | 48 076.00 | | | 48 076.00 |
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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 | 1 744.00 | | | 1 744.00 |
490 Total Fixed Assets (Gross Value) | 78 050.00 | | | 78 050.00 |
492 Total Fixed Assets (Increases) | 1 744.00 | | | 1 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 033.00 | | | 15 033.00 |
378 Amount of deductible VAT on goods and services | 5 149.00 | | | 5 149.00 |
