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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 14 642.00 | 6 500.00 | 8 142.00 | 14 642.00 |
044 Total Fixed Assets | 99 642.00 | 6 500.00 | 93 142.00 | 99 642.00 |
050 Raw materials, supplies, in progress | 4 815.00 | | 4 815.00 | 4 815.00 |
072 Receivables – Other | 960.00 | | 960.00 | 960.00 |
084 Cash | 98 217.00 | | 98 217.00 | 98 217.00 |
096 Total Current Assets + Prepaid Expenses | 103 992.00 | | 103 992.00 | 103 992.00 |
110 Total Assets | 203 634.00 | 6 500.00 | 197 134.00 | 203 634.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 358.00 | |
136 Profit for the Year | | | 31 733.00 | |
142 Total Equity - Total I | | | 58 891.00 | |
166 Suppliers and related accounts | | | 9 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 790.00 | | |
172 Other debts | | | 128 738.00 | |
176 Total debts | | | 138 243.00 | |
180 Liabilities Total | | | 197 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 412.00 | 144 604.00 | | 217 412.00 |
226 Operating subsidies received | | 5 083.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 217 415.00 | 149 687.00 | | 217 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 396.00 | 44 708.00 | | 76 396.00 |
240 Inventory changes (raw materials and supplies) | -1 040.00 | -1 520.00 | | -1 040.00 |
242 Other external expenses | 39 213.00 | 28 872.00 | | 39 213.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 1 572.00 | 1 181.00 | | 1 572.00 |
24B (including equipment leasing) | 5 121.00 | | | 5 121.00 |
250 Staff compensation | 58 956.00 | 51 968.00 | | 58 956.00 |
252 Social security contributions | 6 151.00 | 2 070.00 | | 6 151.00 |
254 Depreciation and amortization | 3 250.00 | 3 250.00 | | 3 250.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 184 500.00 | 130 529.00 | | 184 500.00 |
270 Operating profit | 32 915.00 | 19 158.00 | | 32 915.00 |
300 Exceptional expenses | 1 181.00 | | | 1 181.00 |
310 Profit or loss | 31 733.00 | 19 158.00 | | 31 733.00 |
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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 | 2 142.00 | | | 2 142.00 |
490 Total Fixed Assets (Gross Value) | 97 500.00 | | | 97 500.00 |
492 Total Fixed Assets (Increases) | 2 142.00 | | | 2 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 566.00 | | | 4 566.00 |
378 Amount of deductible VAT on goods and services | 3 615.00 | | | 3 615.00 |
