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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 8 000.00 | 1 242.00 | 6 758.00 | 8 000.00 |
040 Financial Assets | 1 674.00 | | 1 674.00 | 1 674.00 |
044 Total Fixed Assets | 51 674.00 | 1 242.00 | 50 432.00 | 51 674.00 |
050 Raw materials, supplies, in progress | 3 673.00 | | 3 673.00 | 3 673.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 21 148.00 | | 21 148.00 | 21 148.00 |
096 Total Current Assets + Prepaid Expenses | 24 988.00 | | 24 988.00 | 24 988.00 |
110 Total Assets | 76 662.00 | 1 242.00 | 75 420.00 | 76 662.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 21 012.00 | |
142 Total Equity - Total I | | | 24 012.00 | |
156 Loans and similar debts | | | 24 565.00 | |
166 Suppliers and related accounts | | | 4 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 650.00 | | |
172 Other debts | | | 22 280.00 | |
176 Total debts | | | 51 408.00 | |
180 Liabilities Total | | | 75 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 956.00 | | | 211 956.00 |
230 Other income | 8 925.00 | | | 8 925.00 |
232 Total operating income excluding VAT | 220 881.00 | | | 220 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 020.00 | | | 68 020.00 |
240 Inventory changes (raw materials and supplies) | -3 673.00 | | | -3 673.00 |
242 Other external expenses | 51 188.00 | | | 51 188.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 60 644.00 | | | 60 644.00 |
252 Social security contributions | 16 218.00 | | | 16 218.00 |
254 Depreciation and amortization | 1 242.00 | | | 1 242.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 195 990.00 | | | 195 990.00 |
270 Operating profit | 24 891.00 | | | 24 891.00 |
294 Financial expenses | 641.00 | | | 641.00 |
306 Income tax's | 3 238.00 | | | 3 238.00 |
310 Profit or loss | 21 012.00 | | | 21 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 1 674.00 | | | 1 674.00 |
492 Total Fixed Assets (Increases) | 51 674.00 | | | 51 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 607.00 | | | 607.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
622 INCREASES Provisions for risks and charges | 624.00 | | | 624.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 634.00 | | | 634.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 634.00 | | | 634.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
