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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 67 344.00 | 59 538.00 | 7 806.00 | 67 344.00 |
044 Total Fixed Assets | 93 344.00 | 59 538.00 | 33 806.00 | 93 344.00 |
050 Raw materials, supplies, in progress | 3 316.00 | | 3 316.00 | 3 316.00 |
060 Merchandise inventory | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 5 648.00 | | 5 648.00 | 5 648.00 |
084 Cash | 305 532.00 | | 305 532.00 | 305 532.00 |
092 Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 316 290.00 | | 316 290.00 | 316 290.00 |
110 Total Assets | 409 635.00 | 59 538.00 | 350 096.00 | 409 635.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 105 767.00 | |
134 Retained Earnings | | | 4 537.00 | |
136 Profit for the Year | | | 60 632.00 | |
142 Total Equity - Total I | | | 175 936.00 | |
166 Suppliers and related accounts | | | 12 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 390.00 | | |
172 Other debts | | | 161 217.00 | |
176 Total debts | | | 174 161.00 | |
180 Liabilities Total | | | 350 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 575.00 | | | 3 575.00 |
214 Production of goods sold - France | 292 302.00 | | | 292 302.00 |
218 Production of services sold - France | 2 379.00 | | | 2 379.00 |
230 Other income | 528.00 | | | 528.00 |
232 Total operating income excluding VAT | 298 783.00 | | | 298 783.00 |
234 Purchases of goods (including customs duties) | 3 277.00 | | | 3 277.00 |
236 Inventory change (goods) | 124.00 | | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 386.00 | | | 75 386.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | | | -247.00 |
242 Other external expenses | 53 269.00 | | | 53 269.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 3 832.00 | | | 3 832.00 |
250 Staff compensation | 68 493.00 | | | 68 493.00 |
252 Social security contributions | 8 617.00 | | | 8 617.00 |
254 Depreciation and amortization | 7 510.00 | | | 7 510.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 220 267.00 | | | 220 267.00 |
270 Operating profit | 78 515.00 | | | 78 515.00 |
294 Financial expenses | 582.00 | | | 582.00 |
306 Income tax's | 17 301.00 | | | 17 301.00 |
310 Profit or loss | 60 632.00 | | | 60 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 344.00 | | | 93 344.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 474.00 | | | 18 474.00 |
378 Amount of deductible VAT on goods and services | 13 947.00 | | | 13 947.00 |
