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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | | 4 300.00 |
028 Tangible Assets | 104 469.00 | 97 050.00 | 7 420.00 | 104 469.00 |
040 Financial Assets | 14 714.00 | | 14 714.00 | 14 714.00 |
044 Total Fixed Assets | 193 484.00 | 101 350.00 | 92 134.00 | 193 484.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 17 876.00 | | 17 876.00 | 17 876.00 |
072 Receivables – Other | 563.00 | | 563.00 | 563.00 |
084 Cash | 13 475.00 | | 13 475.00 | 13 475.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 33 036.00 | | 33 036.00 | 33 036.00 |
110 Total Assets | 226 520.00 | 101 350.00 | 125 171.00 | 226 520.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 22 975.00 | |
136 Profit for the Year | | | 23 401.00 | |
142 Total Equity - Total I | | | 54 736.00 | |
166 Suppliers and related accounts | | | 9 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -45 774.00 | | |
172 Other debts | | | 60 875.00 | |
176 Total debts | | | 70 435.00 | |
180 Liabilities Total | | | 125 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 640.00 | | | 40 640.00 |
214 Production of goods sold - France | 147 291.00 | | | 147 291.00 |
230 Other income | 24 138.00 | | | 24 138.00 |
232 Total operating income excluding VAT | 212 069.00 | | | 212 069.00 |
234 Purchases of goods (including customs duties) | 24 073.00 | | | 24 073.00 |
236 Inventory change (goods) | 1 680.00 | | | 1 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 310.00 | | | 36 310.00 |
240 Inventory changes (raw materials and supplies) | 5 620.00 | | | 5 620.00 |
242 Other external expenses | 53 296.00 | | | 53 296.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 2 775.00 | | | 2 775.00 |
250 Staff compensation | 43 962.00 | | | 43 962.00 |
252 Social security contributions | 5 135.00 | | | 5 135.00 |
254 Depreciation and amortization | 11 938.00 | | | 11 938.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 184 977.00 | | | 184 977.00 |
270 Operating profit | 27 093.00 | | | 27 093.00 |
294 Financial expenses | -1.00 | | | -1.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 3 677.00 | | | 3 677.00 |
310 Profit or loss | 23 401.00 | | | 23 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 379.00 | | | 2 379.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 819.00 | | | 40 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 147 886.00 | | | 147 886.00 |
492 Total Fixed Assets (Increases) | 45 598.00 | | | 45 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 504.00 | | | 16 504.00 |
378 Amount of deductible VAT on goods and services | 9 372.00 | | | 9 372.00 |
