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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 81 875.00 | 73 297.00 | 8 577.00 | 81 875.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 178 175.00 | 73 297.00 | 104 877.00 | 178 175.00 |
050 Raw materials, supplies, in progress | 9 062.00 | | 9 062.00 | 9 062.00 |
072 Receivables – Other | 3 728.00 | | 3 728.00 | 3 728.00 |
084 Cash | 18 150.00 | | 18 150.00 | 18 150.00 |
096 Total Current Assets + Prepaid Expenses | 30 941.00 | | 30 941.00 | 30 941.00 |
110 Total Assets | 209 115.00 | 73 297.00 | 135 818.00 | 209 115.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 18 871.00 | |
136 Profit for the Year | | | 3 890.00 | |
142 Total Equity - Total I | | | 30 761.00 | |
156 Loans and similar debts | | | 31 316.00 | |
166 Suppliers and related accounts | | | 15 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 725.00 | | |
172 Other debts | | | 58 422.00 | |
176 Total debts | | | 105 057.00 | |
180 Liabilities Total | | | 135 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 311.00 | | | 267 311.00 |
230 Other income | 11 436.00 | | | 11 436.00 |
232 Total operating income excluding VAT | 278 747.00 | | | 278 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 169.00 | | | 106 169.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 57 418.00 | | | 57 418.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 2 464.00 | | | 2 464.00 |
250 Staff compensation | 83 421.00 | | | 83 421.00 |
252 Social security contributions | 21 608.00 | | | 21 608.00 |
254 Depreciation and amortization | 9 468.00 | | | 9 468.00 |
262 Other expenses | 691.00 | | | 691.00 |
264 Total operating expenses | 280 039.00 | | | 280 039.00 |
270 Operating profit | -1 292.00 | | | -1 292.00 |
280 Financial income | 1 822.00 | | | 1 822.00 |
290 Exceptional income | 5 241.00 | | | 5 241.00 |
294 Financial expenses | 1 852.00 | | | 1 852.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 3 890.00 | | | 3 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 177 343.00 | | | 177 343.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 592.00 | | | 29 592.00 |
378 Amount of deductible VAT on goods and services | 12 060.00 | | | 12 060.00 |
