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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 53 613.00 | 20 159.00 | 33 453.00 | 53 613.00 |
044 Total Fixed Assets | 193 613.00 | 20 159.00 | 173 453.00 | 193 613.00 |
050 Raw materials, supplies, in progress | 869.00 | | 869.00 | 869.00 |
072 Receivables – Other | 8 394.00 | | 8 394.00 | 8 394.00 |
084 Cash | 130 907.00 | | 130 907.00 | 130 907.00 |
092 Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
096 Total Current Assets + Prepaid Expenses | 142 011.00 | | 142 011.00 | 142 011.00 |
110 Total Assets | 335 624.00 | 20 159.00 | 315 464.00 | 335 624.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 232 737.00 | |
136 Profit for the Year | | | 70 128.00 | |
142 Total Equity - Total I | | | 308 366.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 5 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 1 157.00 | |
176 Total debts | | | 7 097.00 | |
180 Liabilities Total | | | 315 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 267.00 | | | 311 267.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 311 270.00 | | | 311 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 899.00 | | | 59 899.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 45 686.00 | | | 45 686.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 5 207.00 | | | 5 207.00 |
250 Staff compensation | 78 776.00 | | | 78 776.00 |
252 Social security contributions | 24 842.00 | | | 24 842.00 |
254 Depreciation and amortization | 6 107.00 | | | 6 107.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 220 751.00 | | | 220 751.00 |
270 Operating profit | 90 518.00 | | | 90 518.00 |
306 Income tax's | 20 390.00 | | | 20 390.00 |
310 Profit or loss | 70 128.00 | | | 70 128.00 |
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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 | 5 618.00 | | | 5 618.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 998.00 | | | 11 998.00 |
490 Total Fixed Assets (Gross Value) | 176 545.00 | | | 176 545.00 |
492 Total Fixed Assets (Increases) | 17 617.00 | | | 17 617.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 927.00 | | | 35 927.00 |
378 Amount of deductible VAT on goods and services | 13 030.00 | | | 13 030.00 |
