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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 5 378.00 | 4 319.00 | 1 059.00 | 5 378.00 |
028 Tangible Assets | 44 958.00 | 12 099.00 | 32 859.00 | 44 958.00 |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 111 586.00 | 16 418.00 | 95 168.00 | 111 586.00 |
050 Raw materials, supplies, in progress | 1 891.00 | | 1 891.00 | 1 891.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 106.00 | | 7 106.00 | 7 106.00 |
084 Cash | 45 866.00 | | 45 866.00 | 45 866.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 55 538.00 | | 55 539.00 | 55 538.00 |
110 Total Assets | 167 125.00 | 16 418.00 | 150 707.00 | 167 125.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 733.00 | |
136 Profit for the Year | | | 36 218.00 | |
142 Total Equity - Total I | | | 36 485.00 | |
156 Loans and similar debts | | | 66 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 792.00 | | |
172 Other debts | | | 48 165.00 | |
176 Total debts | | | 114 222.00 | |
180 Liabilities Total | | | 150 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 788.00 | |
195 Of which payables due in more than one year | | | 50 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 264.00 | 299 616.00 | | 280 264.00 |
232 Total operating income excluding VAT | 280 264.00 | 299 616.00 | | 280 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 533.00 | 86 889.00 | | 77 533.00 |
240 Inventory changes (raw materials and supplies) | -583.00 | -1 308.00 | | -583.00 |
242 Other external expenses | 77 796.00 | 117 502.00 | | 77 796.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 1 566.00 | 940.00 | | 1 566.00 |
250 Staff compensation | 62 347.00 | 69 988.00 | | 62 347.00 |
252 Social security contributions | 10 701.00 | 17 135.00 | | 10 701.00 |
254 Depreciation and amortization | 7 060.00 | 9 358.00 | | 7 060.00 |
264 Total operating expenses | 236 420.00 | 300 503.00 | | 236 420.00 |
270 Operating profit | 43 844.00 | -886.00 | | 43 844.00 |
290 Exceptional income | 6.00 | 45.00 | | 6.00 |
294 Financial expenses | 3 202.00 | 5 578.00 | | 3 202.00 |
300 Exceptional expenses | 90.00 | 1 313.00 | | 90.00 |
306 Income tax's | 4 339.00 | | | 4 339.00 |
310 Profit or loss | 36 218.00 | -7 733.00 | | 36 218.00 |
374 Amount of VAT collected | 27 038.00 | | | 27 038.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 19 408.00 | | | 19 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 378.00 | | | 5 378.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 048.00 | | | 4 048.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 383.00 | | | 2 383.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 174.00 | | | 2 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 405.00 | | | 1 405.00 |
482 INCREASES Financial Assets | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 107 798.00 | | | 107 798.00 |
492 Total Fixed Assets (Increases) | 3 788.00 | | | 3 788.00 |
