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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 | 139 500.00 | | 139 500.00 | 139 500.00 |
028 Tangible Assets | 41 634.00 | 21 224.00 | 20 410.00 | 41 634.00 |
040 Financial Assets | 3 882.00 | | 3 882.00 | 3 882.00 |
044 Total Fixed Assets | 185 016.00 | 21 224.00 | 163 792.00 | 185 016.00 |
050 Raw materials, supplies, in progress | 4 820.00 | | 4 820.00 | 4 820.00 |
068 Receivables – Trade and related accounts | 465.00 | | 465.00 | 465.00 |
072 Receivables – Other | 2 733.00 | | 2 733.00 | 2 733.00 |
084 Cash | 44 226.00 | | 44 226.00 | 44 226.00 |
096 Total Current Assets + Prepaid Expenses | 52 244.00 | | 52 244.00 | 52 244.00 |
110 Total Assets | 237 260.00 | 21 224.00 | 216 036.00 | 237 260.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 122 166.00 | |
136 Profit for the Year | | | 27 358.00 | |
142 Total Equity - Total I | | | 155 024.00 | |
156 Loans and similar debts | | | 22 474.00 | |
166 Suppliers and related accounts | | | 5 307.00 | |
172 Other debts | | | 33 230.00 | |
176 Total debts | | | 61 011.00 | |
180 Liabilities Total | | | 216 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 328.00 | | | 203 328.00 |
230 Other income | 3 985.00 | | | 3 985.00 |
232 Total operating income excluding VAT | 207 313.00 | | | 207 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 895.00 | | | 90 895.00 |
240 Inventory changes (raw materials and supplies) | 426.00 | | | 426.00 |
242 Other external expenses | 36 383.00 | | | 36 383.00 |
244 Taxes, duties and similar payments | 2 780.00 | | | 2 780.00 |
250 Staff compensation | 25 390.00 | | | 25 390.00 |
252 Social security contributions | 14 614.00 | | | 14 614.00 |
254 Depreciation and amortization | 4 003.00 | | | 4 003.00 |
264 Total operating expenses | 174 491.00 | | | 174 491.00 |
270 Operating profit | 32 822.00 | | | 32 822.00 |
294 Financial expenses | 635.00 | | | 635.00 |
306 Income tax's | 4 828.00 | | | 4 828.00 |
310 Profit or loss | 27 358.00 | | | 27 358.00 |
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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 | 10 550.00 | | | 10 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 685.00 | | | 1 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 172 067.00 | | | 172 067.00 |
492 Total Fixed Assets (Increases) | 12 949.00 | | | 12 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 863.00 | | | 12 863.00 |
378 Amount of deductible VAT on goods and services | 8 838.00 | | | 8 838.00 |
