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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
028 Tangible Assets | 41 741.00 | 12 386.00 | 29 355.00 | 41 741.00 |
040 Financial Assets | 9 819.00 | | 9 819.00 | 9 819.00 |
044 Total Fixed Assets | 164 060.00 | 12 386.00 | 151 674.00 | 164 060.00 |
050 Raw materials, supplies, in progress | 4 897.00 | | 4 897.00 | 4 897.00 |
060 Merchandise inventory | 505.00 | | 505.00 | 505.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 666.00 | | 666.00 | 666.00 |
084 Cash | 33 236.00 | | 33 236.00 | 33 236.00 |
096 Total Current Assets + Prepaid Expenses | 39 304.00 | | 39 304.00 | 39 304.00 |
110 Total Assets | 203 364.00 | 12 386.00 | 190 978.00 | 203 364.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 34 594.00 | |
136 Profit for the Year | | | 28 305.00 | |
142 Total Equity - Total I | | | 63 899.00 | |
154 Provisions for risks and charges - Total II | | | 1 165.00 | |
156 Loans and similar debts | | | 42 000.00 | |
166 Suppliers and related accounts | | | 12 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 966.00 | | |
172 Other debts | | | 71 632.00 | |
176 Total debts | | | 125 914.00 | |
180 Liabilities Total | | | 190 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 560.00 | | | 228 560.00 |
230 Other income | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 230 160.00 | | | 230 160.00 |
234 Purchases of goods (including customs duties) | 27 036.00 | | | 27 036.00 |
236 Inventory change (goods) | -72.00 | | | -72.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 545.00 | | | 51 545.00 |
240 Inventory changes (raw materials and supplies) | -1 377.00 | | | -1 377.00 |
242 Other external expenses | 45 593.00 | | | 45 593.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
24B (including equipment leasing) | 283.00 | | | 283.00 |
250 Staff compensation | 46 152.00 | | | 46 152.00 |
252 Social security contributions | 11 885.00 | | | 11 885.00 |
254 Depreciation and amortization | 7 058.00 | | | 7 058.00 |
256 Provisions | 1 165.00 | | | 1 165.00 |
264 Total operating expenses | 190 181.00 | | | 190 181.00 |
270 Operating profit | 39 979.00 | | | 39 979.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
300 Exceptional expenses | 5 583.00 | | | 5 583.00 |
306 Income tax's | 4 880.00 | | | 4 880.00 |
310 Profit or loss | 28 305.00 | | | 28 305.00 |
374 Amount of VAT collected | 14 071.00 | | | 14 071.00 |
378 Amount of deductible VAT on goods and services | 11 040.00 | | | 11 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 112 500.00 | | | 112 500.00 |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 022.00 | | | 11 022.00 |
482 INCREASES Financial Assets | 9 819.00 | | | 9 819.00 |
490 Total Fixed Assets (Gross Value) | 153 038.00 | | | 153 038.00 |
492 Total Fixed Assets (Increases) | 11 022.00 | | | 11 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 165.00 | | | 1 165.00 |
624 DECREASES Provisions for Risks and Charges | 1 600.00 | | | 1 600.00 |
682 INCREASES Total Statement of Provisions | 1 165.00 | | | 1 165.00 |
684 DECREASES in Total Provisions Statement | 1 600.00 | | | 1 600.00 |
