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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 | 25 033.00 | | 25 033.00 | 25 033.00 |
028 Tangible Assets | 25 070.00 | 4 120.00 | 20 950.00 | 25 070.00 |
040 Financial Assets | 2 922.00 | | 2 922.00 | 2 922.00 |
044 Total Fixed Assets | 53 025.00 | 4 120.00 | 48 905.00 | 53 025.00 |
050 Raw materials, supplies, in progress | 1 756.00 | | 1 756.00 | 1 756.00 |
072 Receivables – Other | 9 363.00 | | 9 363.00 | 9 363.00 |
084 Cash | 42 703.00 | | 42 703.00 | 42 703.00 |
096 Total Current Assets + Prepaid Expenses | 53 823.00 | | 53 823.00 | 53 823.00 |
110 Total Assets | 106 848.00 | 4 120.00 | 102 728.00 | 106 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 783.00 | |
142 Total Equity - Total I | | | 23 783.00 | |
166 Suppliers and related accounts | | | 22 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 256.00 | | |
172 Other debts | | | 56 820.00 | |
176 Total debts | | | 78 945.00 | |
180 Liabilities Total | | | 102 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 401 441.00 | | | 401 441.00 |
230 Other income | 8 940.00 | | | 8 940.00 |
232 Total operating income excluding VAT | 410 382.00 | | | 410 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 234.00 | | | 126 234.00 |
240 Inventory changes (raw materials and supplies) | -1 756.00 | | | -1 756.00 |
242 Other external expenses | 120 258.00 | | | 120 258.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 5 076.00 | | | 5 076.00 |
250 Staff compensation | 111 153.00 | | | 111 153.00 |
252 Social security contributions | 19 510.00 | | | 19 510.00 |
254 Depreciation and amortization | 4 120.00 | | | 4 120.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 384 600.00 | | | 384 600.00 |
270 Operating profit | 25 782.00 | | | 25 782.00 |
290 Exceptional income | 428.00 | | | 428.00 |
294 Financial expenses | 385.00 | | | 385.00 |
306 Income tax's | 3 042.00 | | | 3 042.00 |
310 Profit or loss | 22 783.00 | | | 22 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 033.00 | | | 25 033.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 571.00 | | | 15 571.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 849.00 | | | 2 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 650.00 | | | 6 650.00 |
482 INCREASES Financial Assets | 2 922.00 | | | 2 922.00 |
492 Total Fixed Assets (Increases) | 53 025.00 | | | 53 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 395.00 | | | 29 395.00 |
378 Amount of deductible VAT on goods and services | 15 348.00 | | | 15 348.00 |
