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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 10 514.00 | 10 266.00 | 248.00 | 10 514.00 |
044 Total Fixed Assets | 85 514.00 | 10 266.00 | 75 248.00 | 85 514.00 |
050 Raw materials, supplies, in progress | 251.00 | | 251.00 | 251.00 |
068 Receivables – Trade and related accounts | 4 007.00 | | 4 007.00 | 4 007.00 |
072 Receivables – Other | 38 164.00 | | 38 164.00 | 38 164.00 |
084 Cash | 108 550.00 | | 108 550.00 | 108 550.00 |
096 Total Current Assets + Prepaid Expenses | 150 972.00 | | 150 972.00 | 150 972.00 |
110 Total Assets | 236 485.00 | 10 266.00 | 226 219.00 | 236 485.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 106 751.00 | |
136 Profit for the Year | | | 49 115.00 | |
142 Total Equity - Total I | | | 160 866.00 | |
166 Suppliers and related accounts | | | 23 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 708.00 | | |
172 Other debts | | | 41 922.00 | |
176 Total debts | | | 65 354.00 | |
180 Liabilities Total | | | 226 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 254.00 | | | 245 254.00 |
230 Other income | 6 002.00 | | | 6 002.00 |
232 Total operating income excluding VAT | 251 256.00 | | | 251 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 114.00 | | | 81 114.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 39 650.00 | | | 39 650.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
24B (including equipment leasing) | 86.00 | | | 86.00 |
250 Staff compensation | 51 614.00 | | | 51 614.00 |
252 Social security contributions | 4 869.00 | | | 4 869.00 |
254 Depreciation and amortization | 803.00 | | | 803.00 |
264 Total operating expenses | 178 955.00 | | | 178 955.00 |
270 Operating profit | 72 301.00 | | | 72 301.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 13 186.00 | | | 13 186.00 |
310 Profit or loss | 49 115.00 | | | 49 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 514.00 | | | 85 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 736.00 | | | 24 736.00 |
378 Amount of deductible VAT on goods and services | 8 935.00 | | | 8 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 300.00 | | | 300.00 |
