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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 | 226 265.00 | 129 930.00 | 96 335.00 | 226 265.00 |
044 Total Fixed Assets | 366 265.00 | 129 930.00 | 236 335.00 | 366 265.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
064 Advances and down payments on orders | 18 658.00 | | 18 658.00 | 18 658.00 |
072 Receivables – Other | 31 054.00 | | 31 054.00 | 31 054.00 |
084 Cash | 1 869.00 | | 1 869.00 | 1 869.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 782.00 | | 53 782.00 | 53 782.00 |
110 Total Assets | 420 047.00 | 129 930.00 | 290 117.00 | 420 047.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -3 708.00 | |
136 Profit for the Year | | | 40 733.00 | |
142 Total Equity - Total I | | | 52 025.00 | |
156 Loans and similar debts | | | 4 937.00 | |
166 Suppliers and related accounts | | | 91 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 652.00 | | |
172 Other debts | | | 141 588.00 | |
176 Total debts | | | 238 091.00 | |
180 Liabilities Total | | | 290 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 875.00 | 195 172.00 | | 208 875.00 |
215 Production of goods sold - Export | 38 021.00 | | | 38 021.00 |
230 Other income | 933.00 | 1 135.00 | | 933.00 |
232 Total operating income excluding VAT | 209 807.00 | 196 307.00 | | 209 807.00 |
234 Purchases of goods (including customs duties) | 8 958.00 | -135.00 | | 8 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 430.00 | 67 321.00 | | 45 430.00 |
240 Inventory changes (raw materials and supplies) | 2 900.00 | 200.00 | | 2 900.00 |
242 Other external expenses | 60 287.00 | 54 138.00 | | 60 287.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 949.00 | 2 298.00 | | 1 949.00 |
250 Staff compensation | 9 568.00 | | | 9 568.00 |
252 Social security contributions | 1 903.00 | 2 363.00 | | 1 903.00 |
254 Depreciation and amortization | 29 073.00 | 28 366.00 | | 29 073.00 |
262 Other expenses | 101.00 | 133.00 | | 101.00 |
264 Total operating expenses | 160 169.00 | 154 685.00 | | 160 169.00 |
270 Operating profit | 49 638.00 | 41 622.00 | | 49 638.00 |
290 Exceptional income | | 98 361.00 | | |
294 Financial expenses | 167.00 | 366.00 | | 167.00 |
300 Exceptional expenses | 503.00 | 27 666.00 | | 503.00 |
306 Income tax's | 8 236.00 | | | 8 236.00 |
310 Profit or loss | 40 733.00 | 111 952.00 | | 40 733.00 |
374 Amount of VAT collected | 23 319.00 | | | 23 319.00 |
378 Amount of deductible VAT on goods and services | 19 087.00 | | | 19 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 379 740.00 | | | 379 740.00 |
492 Total Fixed Assets (Increases) | 1 094.00 | | | 1 094.00 |
