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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 | 111 047.00 | | 111 047.00 | 111 047.00 |
028 Tangible Assets | 4 150.00 | 4 150.00 | | 4 150.00 |
044 Total Fixed Assets | 115 197.00 | 4 150.00 | 111 047.00 | 115 197.00 |
050 Raw materials, supplies, in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
072 Receivables – Other | 2 623.00 | | 2 623.00 | 2 623.00 |
084 Cash | 48 025.00 | | 48 025.00 | 48 025.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 53 074.00 | | 53 074.00 | 53 074.00 |
110 Total Assets | 168 271.00 | 4 150.00 | 164 121.00 | 168 271.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 96 296.00 | |
136 Profit for the Year | | | 21 921.00 | |
142 Total Equity - Total I | | | 120 417.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 8 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 932.00 | | |
172 Other debts | | | 5 351.00 | |
176 Total debts | | | 43 704.00 | |
180 Liabilities Total | | | 164 121.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 708.00 | 140 288.00 | | 117 708.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 102.00 | 5.00 | | 102.00 |
232 Total operating income excluding VAT | 123 809.00 | 140 293.00 | | 123 809.00 |
234 Purchases of goods (including customs duties) | 52 142.00 | 60 240.00 | | 52 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 902.00 | 4 064.00 | | 2 902.00 |
240 Inventory changes (raw materials and supplies) | 1 355.00 | -565.00 | | 1 355.00 |
242 Other external expenses | 15 949.00 | 20 165.00 | | 15 949.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 1 484.00 | 3 146.00 | | 1 484.00 |
250 Staff compensation | 23 141.00 | 21 030.00 | | 23 141.00 |
252 Social security contributions | 1 460.00 | 6 141.00 | | 1 460.00 |
254 Depreciation and amortization | | 130.00 | | |
262 Other expenses | 176.00 | 26.00 | | 176.00 |
264 Total operating expenses | 98 610.00 | 114 378.00 | | 98 610.00 |
270 Operating profit | 25 199.00 | 25 916.00 | | 25 199.00 |
294 Financial expenses | 198.00 | 826.00 | | 198.00 |
300 Exceptional expenses | 228.00 | 649.00 | | 228.00 |
306 Income tax's | 2 852.00 | 3 627.00 | | 2 852.00 |
310 Profit or loss | 21 921.00 | 20 814.00 | | 21 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 197.00 | | | 115 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 645.00 | | | 5 645.00 |
