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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 39 523.00 | 29 947.00 | 9 576.00 | 39 523.00 |
040 Financial Assets | 4 855.00 | | 4 855.00 | 4 855.00 |
044 Total Fixed Assets | 144 377.00 | 29 947.00 | 114 431.00 | 144 377.00 |
050 Raw materials, supplies, in progress | 3 277.00 | | 3 277.00 | 3 277.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 98 726.00 | | 98 726.00 | 98 726.00 |
092 Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
096 Total Current Assets + Prepaid Expenses | 109 214.00 | | 109 214.00 | 109 214.00 |
110 Total Assets | 253 592.00 | 29 947.00 | 223 645.00 | 253 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 103 144.00 | |
136 Profit for the Year | | | 3 139.00 | |
142 Total Equity - Total I | | | 111 783.00 | |
156 Loans and similar debts | | | 57 583.00 | |
166 Suppliers and related accounts | | | 10 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 897.00 | | |
172 Other debts | | | 44 046.00 | |
176 Total debts | | | 111 862.00 | |
180 Liabilities Total | | | 223 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 323 072.00 | | | 323 072.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 13 370.00 | | | 13 370.00 |
232 Total operating income excluding VAT | 339 192.00 | | | 339 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 637.00 | | | 140 637.00 |
240 Inventory changes (raw materials and supplies) | -253.00 | | | -253.00 |
242 Other external expenses | 62 713.00 | | | 62 713.00 |
244 Taxes, duties and similar payments | 11 323.00 | | | 11 323.00 |
250 Staff compensation | 91 038.00 | | | 91 038.00 |
252 Social security contributions | 25 018.00 | | | 25 018.00 |
254 Depreciation and amortization | 4 180.00 | | | 4 180.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 335 444.00 | | | 335 444.00 |
270 Operating profit | 3 748.00 | | | 3 748.00 |
294 Financial expenses | 541.00 | | | 541.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 3 139.00 | | | 3 139.00 |
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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 | 7 974.00 | | | 7 974.00 |
490 Total Fixed Assets (Gross Value) | 136 404.00 | | | 136 404.00 |
492 Total Fixed Assets (Increases) | 7 974.00 | | | 7 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 338.00 | | | 30 338.00 |
378 Amount of deductible VAT on goods and services | 20 340.00 | | | 20 340.00 |
