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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 163 508.00 | 57 287.00 | 106 221.00 | 163 508.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 239 641.00 | 57 287.00 | 182 354.00 | 239 641.00 |
050 Raw materials, supplies, in progress | 1 823.00 | | 1 823.00 | 1 823.00 |
072 Receivables – Other | 19 253.00 | | 19 252.00 | 19 253.00 |
084 Cash | 45 782.00 | | 45 782.00 | 45 782.00 |
096 Total Current Assets + Prepaid Expenses | 66 858.00 | | 66 858.00 | 66 858.00 |
110 Total Assets | 306 499.00 | 57 287.00 | 249 212.00 | 306 499.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 113 242.00 | |
136 Profit for the Year | | | 26 267.00 | |
142 Total Equity - Total I | | | 148 309.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 13 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 27 502.00 | |
176 Total debts | | | 100 903.00 | |
180 Liabilities Total | | | 249 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 872.00 | | | 184 872.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 9 878.00 | | | 9 878.00 |
232 Total operating income excluding VAT | 207 750.00 | | | 207 750.00 |
234 Purchases of goods (including customs duties) | 1 591.00 | | | 1 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 853.00 | | | 62 853.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | | | -23.00 |
242 Other external expenses | 48 413.00 | | | 48 413.00 |
244 Taxes, duties and similar payments | 3 226.00 | | | 3 226.00 |
250 Staff compensation | 42 007.00 | | | 42 007.00 |
252 Social security contributions | 5 142.00 | | | 5 142.00 |
254 Depreciation and amortization | 4 045.00 | | | 4 045.00 |
262 Other expenses | 504.00 | | | 504.00 |
264 Total operating expenses | 167 757.00 | | | 167 757.00 |
270 Operating profit | 39 993.00 | | | 39 993.00 |
300 Exceptional expenses | 9 677.00 | | | 9 677.00 |
306 Income tax's | 4 049.00 | | | 4 049.00 |
310 Profit or loss | 26 267.00 | | | 26 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 91 012.00 | | | 91 012.00 |
490 Total Fixed Assets (Gross Value) | 148 630.00 | | | 148 630.00 |
492 Total Fixed Assets (Increases) | 91 012.00 | | | 91 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 850.00 | | | 18 850.00 |
378 Amount of deductible VAT on goods and services | 8 311.00 | | | 8 311.00 |
