| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 35 891.00 | 30 364.00 | 5 527.00 | 35 891.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 132 921.00 | 30 364.00 | 102 557.00 | 132 921.00 |
050 Raw materials, supplies, in progress | 5 443.00 | | 5 443.00 | 5 443.00 |
068 Receivables – Trade and related accounts | 1 235.00 | | 1 235.00 | 1 235.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 194 256.00 | | 194 256.00 | 194 256.00 |
092 Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
096 Total Current Assets + Prepaid Expenses | 207 285.00 | | 207 285.00 | 207 285.00 |
110 Total Assets | 340 207.00 | 30 364.00 | 309 843.00 | 340 207.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 128 350.00 | |
136 Profit for the Year | | | 47 774.00 | |
142 Total Equity - Total I | | | 184 374.00 | |
166 Suppliers and related accounts | | | 11 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 513.00 | | |
172 Other debts | | | 114 307.00 | |
176 Total debts | | | 125 468.00 | |
180 Liabilities Total | | | 309 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 562.00 | | | 183 562.00 |
230 Other income | 1 873.00 | | | 1 873.00 |
232 Total operating income excluding VAT | 185 435.00 | | | 185 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 353.00 | | | 37 353.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | | | -266.00 |
242 Other external expenses | 34 512.00 | | | 34 512.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
250 Staff compensation | 49 148.00 | | | 49 148.00 |
252 Social security contributions | 3 497.00 | | | 3 497.00 |
254 Depreciation and amortization | 888.00 | | | 888.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 126 834.00 | | | 126 834.00 |
270 Operating profit | 58 601.00 | | | 58 601.00 |
280 Financial income | 432.00 | | | 432.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 11 186.00 | | | 11 186.00 |
310 Profit or loss | 47 774.00 | | | 47 774.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 132 196.00 | | | 132 196.00 |
492 Total Fixed Assets (Increases) | 725.00 | | | 725.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 748.00 | | | 19 748.00 |
378 Amount of deductible VAT on goods and services | 5 629.00 | | | 5 629.00 |
