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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 | 48 675.00 | | 48 675.00 | 48 675.00 |
028 Tangible Assets | 75 005.00 | 9 428.00 | 65 577.00 | 75 005.00 |
040 Financial Assets | 2 909.00 | | 2 909.00 | 2 909.00 |
044 Total Fixed Assets | 126 589.00 | 9 428.00 | 117 161.00 | 126 589.00 |
050 Raw materials, supplies, in progress | 15 128.00 | | 15 128.00 | 15 128.00 |
068 Receivables – Trade and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
072 Receivables – Other | 2 615.00 | | 2 615.00 | 2 615.00 |
084 Cash | 2 597.00 | | 2 597.00 | 2 597.00 |
092 Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
096 Total Current Assets + Prepaid Expenses | 29 980.00 | | 29 980.00 | 29 980.00 |
110 Total Assets | 156 569.00 | 9 428.00 | 147 141.00 | 156 569.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 15 568.00 | |
142 Total Equity - Total I | | | 21 568.00 | |
156 Loans and similar debts | | | 95 308.00 | |
166 Suppliers and related accounts | | | 13 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 688.00 | | |
172 Other debts | | | 15 677.00 | |
174 Prepaid income | | | 832.00 | |
176 Total debts | | | 125 574.00 | |
180 Liabilities Total | | | 147 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 045.00 | | | 210 045.00 |
230 Other income | 5 646.00 | | | 5 646.00 |
232 Total operating income excluding VAT | 215 691.00 | | | 215 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 415.00 | | | 81 415.00 |
240 Inventory changes (raw materials and supplies) | -15 128.00 | | | -15 128.00 |
242 Other external expenses | 60 476.00 | | | 60 476.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 098.00 | | | 1 098.00 |
250 Staff compensation | 49 528.00 | | | 49 528.00 |
252 Social security contributions | 7 667.00 | | | 7 667.00 |
254 Depreciation and amortization | 9 428.00 | | | 9 428.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 194 491.00 | | | 194 491.00 |
270 Operating profit | 21 201.00 | | | 21 201.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 3 534.00 | | | 3 534.00 |
306 Income tax's | 2 114.00 | | | 2 114.00 |
310 Profit or loss | 15 568.00 | | | 15 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 675.00 | | | 48 675.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 112.00 | | | 70 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 973.00 | | | 1 973.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 541.00 | | | 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 380.00 | | | 2 380.00 |
482 INCREASES Financial Assets | 2 909.00 | | | 2 909.00 |
492 Total Fixed Assets (Increases) | 126 589.00 | | | 126 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 158.00 | | | 12 158.00 |
378 Amount of deductible VAT on goods and services | 32 445.00 | | | 32 445.00 |
