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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
014 Intangible Assets - Other | 4 690.00 | 3 288.00 | 1 402.00 | 4 690.00 |
028 Tangible Assets | 21 347.00 | 7 374.00 | 13 973.00 | 21 347.00 |
040 Financial Assets | 9 659.00 | | 9 659.00 | 9 659.00 |
044 Total Fixed Assets | 218 697.00 | 10 662.00 | 208 035.00 | 218 697.00 |
050 Raw materials, supplies, in progress | 10 095.00 | | 10 095.00 | 10 095.00 |
072 Receivables – Other | 1 488.00 | | 1 488.00 | 1 488.00 |
084 Cash | 50 651.00 | | 50 651.00 | 50 651.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 62 947.00 | | 62 947.00 | 62 947.00 |
110 Total Assets | 281 644.00 | 10 662.00 | 270 982.00 | 281 644.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 20 444.00 | |
136 Profit for the Year | | | 41 254.00 | |
142 Total Equity - Total I | | | 69 697.00 | |
156 Loans and similar debts | | | 100 810.00 | |
166 Suppliers and related accounts | | | 18 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 235.00 | | |
172 Other debts | | | 81 820.00 | |
176 Total debts | | | 201 284.00 | |
180 Liabilities Total | | | 270 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 529 428.00 | | | 529 428.00 |
218 Production of services sold - France | 12 207.00 | | | 12 207.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 541 641.00 | | | 541 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 255.00 | | | 204 255.00 |
240 Inventory changes (raw materials and supplies) | -5 842.00 | | | -5 842.00 |
242 Other external expenses | 117 499.00 | | | 117 499.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 3 949.00 | | | 3 949.00 |
250 Staff compensation | 135 252.00 | | | 135 252.00 |
252 Social security contributions | 30 309.00 | | | 30 309.00 |
254 Depreciation and amortization | 5 151.00 | | | 5 151.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 490 575.00 | | | 490 575.00 |
270 Operating profit | 51 066.00 | | | 51 066.00 |
294 Financial expenses | 2 724.00 | | | 2 724.00 |
300 Exceptional expenses | 786.00 | | | 786.00 |
306 Income tax's | 6 302.00 | | | 6 302.00 |
310 Profit or loss | 41 254.00 | | | 41 254.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 217 897.00 | | | 217 897.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 665.00 | | | 53 665.00 |
378 Amount of deductible VAT on goods and services | 35 332.00 | | | 35 332.00 |
