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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 74 602.00 | 66 508.00 | 8 093.00 | 74 602.00 |
040 Financial Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
044 Total Fixed Assets | 364 602.00 | 66 508.00 | 298 093.00 | 364 602.00 |
050 Raw materials, supplies, in progress | 11 241.00 | | 11 241.00 | 11 241.00 |
068 Receivables – Trade and related accounts | 54 243.00 | | 54 243.00 | 54 243.00 |
072 Receivables – Other | 3 355.00 | | 3 355.00 | 3 355.00 |
084 Cash | 122 773.00 | | 122 773.00 | 122 773.00 |
092 Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
096 Total Current Assets + Prepaid Expenses | 193 526.00 | | 193 526.00 | 193 526.00 |
110 Total Assets | 558 128.00 | 66 508.00 | 491 619.00 | 558 128.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 189 104.00 | |
136 Profit for the Year | | | 38 660.00 | |
142 Total Equity - Total I | | | 392 764.00 | |
166 Suppliers and related accounts | | | 25 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 064.00 | | |
172 Other debts | | | 73 194.00 | |
176 Total debts | | | 98 855.00 | |
180 Liabilities Total | | | 491 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 393 883.00 | | | 393 883.00 |
218 Production of services sold - France | 2 515.00 | | | 2 515.00 |
222 Inventory production | -3 180.00 | | | -3 180.00 |
230 Other income | 6 095.00 | | | 6 095.00 |
232 Total operating income excluding VAT | 399 314.00 | | | 399 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 164.00 | | | 119 164.00 |
240 Inventory changes (raw materials and supplies) | -3 286.00 | | | -3 286.00 |
242 Other external expenses | 52 047.00 | | | 52 047.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 7 636.00 | | | 7 636.00 |
24B (including equipment leasing) | 4 452.00 | | | 4 452.00 |
250 Staff compensation | 111 708.00 | | | 111 708.00 |
252 Social security contributions | 66 263.00 | | | 66 263.00 |
254 Depreciation and amortization | 6 288.00 | | | 6 288.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 359 837.00 | | | 359 837.00 |
270 Operating profit | 39 477.00 | | | 39 477.00 |
280 Financial income | 6 632.00 | | | 6 632.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
306 Income tax's | 7 019.00 | | | 7 019.00 |
310 Profit or loss | 38 660.00 | | | 38 660.00 |
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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 | 502.00 | | | 502.00 |
482 INCREASES Financial Assets | 83 900.00 | | | 83 900.00 |
490 Total Fixed Assets (Gross Value) | 280 199.00 | | | 280 199.00 |
492 Total Fixed Assets (Increases) | 84 402.00 | | | 84 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 971.00 | | | 44 971.00 |
378 Amount of deductible VAT on goods and services | 32 340.00 | | | 32 340.00 |
