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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
028 Tangible Assets | 47 978.00 | 5 886.00 | 42 092.00 | 47 978.00 |
040 Financial Assets | 6 212.00 | | 6 212.00 | 6 212.00 |
044 Total Fixed Assets | 80 590.00 | 5 886.00 | 74 704.00 | 80 590.00 |
050 Raw materials, supplies, in progress | 1 947.00 | | 1 947.00 | 1 947.00 |
072 Receivables – Other | 6 125.00 | | 6 125.00 | 6 125.00 |
084 Cash | 41 312.00 | | 41 312.00 | 41 312.00 |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 49 975.00 | | 49 975.00 | 49 975.00 |
110 Total Assets | 130 565.00 | 5 886.00 | 124 679.00 | 130 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 37 219.00 | |
142 Total Equity - Total I | | | 38 219.00 | |
166 Suppliers and related accounts | | | 5 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 230.00 | | |
172 Other debts | | | 81 448.00 | |
176 Total debts | | | 86 460.00 | |
180 Liabilities Total | | | 124 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 717.00 | | | 27 717.00 |
214 Production of goods sold - France | 233 511.00 | | | 233 511.00 |
230 Other income | 3 862.00 | | | 3 862.00 |
232 Total operating income excluding VAT | 265 090.00 | | | 265 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 807.00 | | | 77 807.00 |
240 Inventory changes (raw materials and supplies) | -1 947.00 | | | -1 947.00 |
242 Other external expenses | 60 808.00 | | | 60 808.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 61 104.00 | | | 61 104.00 |
252 Social security contributions | 10 876.00 | | | 10 876.00 |
254 Depreciation and amortization | 5 886.00 | | | 5 886.00 |
256 Provisions | 2 046.00 | | | 2 046.00 |
262 Other expenses | 1 572.00 | | | 1 572.00 |
264 Total operating expenses | 219 746.00 | | | 219 746.00 |
270 Operating profit | 45 344.00 | | | 45 344.00 |
306 Income tax's | 8 125.00 | | | 8 125.00 |
310 Profit or loss | 37 219.00 | | | 37 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 400.00 | | | 26 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 225.00 | | | 8 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 025.00 | | | 11 025.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 253.00 | | | 9 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 475.00 | | | 19 475.00 |
482 INCREASES Financial Assets | 6 212.00 | | | 6 212.00 |
492 Total Fixed Assets (Increases) | 80 590.00 | | | 80 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 046.00 | | | 2 046.00 |
682 INCREASES Total Statement of Provisions | 2 046.00 | | | 2 046.00 |
