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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 34 543.00 | 11 871.00 | 22 672.00 | 34 543.00 |
040 Financial Assets | 6 540.00 | | 6 540.00 | 6 540.00 |
044 Total Fixed Assets | 64 583.00 | 12 871.00 | 51 712.00 | 64 583.00 |
050 Raw materials, supplies, in progress | 5 332.00 | | 5 332.00 | 5 332.00 |
072 Receivables – Other | 15 693.00 | | 15 693.00 | 15 693.00 |
084 Cash | 118 337.00 | | 118 337.00 | 118 337.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 140 135.00 | | 140 135.00 | 140 135.00 |
110 Total Assets | 204 718.00 | 12 871.00 | 191 848.00 | 204 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 136 734.00 | |
136 Profit for the Year | | | 20 899.00 | |
142 Total Equity - Total I | | | 166 433.00 | |
166 Suppliers and related accounts | | | 1 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 23 818.00 | |
176 Total debts | | | 25 414.00 | |
180 Liabilities Total | | | 191 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 030.00 | | | 311 030.00 |
230 Other income | 7 779.00 | | | 7 779.00 |
232 Total operating income excluding VAT | 318 808.00 | | | 318 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 740.00 | | | 104 740.00 |
240 Inventory changes (raw materials and supplies) | -3 616.00 | | | -3 616.00 |
242 Other external expenses | 56 080.00 | | | 56 080.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 6 226.00 | | | 6 226.00 |
250 Staff compensation | 101 439.00 | | | 101 439.00 |
252 Social security contributions | 29 668.00 | | | 29 668.00 |
254 Depreciation and amortization | 3 765.00 | | | 3 765.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 298 304.00 | | | 298 304.00 |
270 Operating profit | 20 505.00 | | | 20 505.00 |
280 Financial income | 719.00 | | | 719.00 |
290 Exceptional income | 2 257.00 | | | 2 257.00 |
306 Income tax's | 2 582.00 | | | 2 582.00 |
310 Profit or loss | 20 899.00 | | | 20 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 113.00 | | | 15 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 949.00 | | | 1 949.00 |
490 Total Fixed Assets (Gross Value) | 47 521.00 | | | 47 521.00 |
492 Total Fixed Assets (Increases) | 17 062.00 | | | 17 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 904.00 | | | 32 904.00 |
378 Amount of deductible VAT on goods and services | 16 550.00 | | | 16 550.00 |
