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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 162 072.00 | 29 799.00 | 132 273.00 | 162 072.00 |
040 Financial Assets | 2 070.00 | | 2 070.00 | 2 070.00 |
044 Total Fixed Assets | 204 342.00 | 29 999.00 | 174 343.00 | 204 342.00 |
050 Raw materials, supplies, in progress | 1 854.00 | | 1 854.00 | 1 854.00 |
060 Merchandise inventory | 388.00 | | 388.00 | 388.00 |
072 Receivables – Other | 11 782.00 | | 11 782.00 | 11 782.00 |
084 Cash | 24 754.00 | | 24 754.00 | 24 754.00 |
092 Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
096 Total Current Assets + Prepaid Expenses | 41 338.00 | | 41 338.00 | 41 338.00 |
110 Total Assets | 245 680.00 | 29 999.00 | 215 681.00 | 245 680.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 707.00 | |
136 Profit for the Year | | | 6 249.00 | |
142 Total Equity - Total I | | | 20 956.00 | |
156 Loans and similar debts | | | 110 178.00 | |
166 Suppliers and related accounts | | | 11 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 682.00 | | |
172 Other debts | | | 73 061.00 | |
176 Total debts | | | 194 724.00 | |
180 Liabilities Total | | | 215 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 318.00 | |
195 Of which payables due in more than one year | | | 84 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 063.00 | 166 514.00 | | 212 063.00 |
230 Other income | 358.00 | 9.00 | | 358.00 |
232 Total operating income excluding VAT | 212 421.00 | 166 523.00 | | 212 421.00 |
234 Purchases of goods (including customs duties) | 13 656.00 | 6 615.00 | | 13 656.00 |
236 Inventory change (goods) | -388.00 | | | -388.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 021.00 | 50 189.00 | | 57 021.00 |
240 Inventory changes (raw materials and supplies) | 3 256.00 | -5 110.00 | | 3 256.00 |
242 Other external expenses | 65 366.00 | 62 030.00 | | 65 366.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 389.00 | 2 013.00 | | 2 389.00 |
250 Staff compensation | 39 642.00 | 28 713.00 | | 39 642.00 |
252 Social security contributions | 5 062.00 | 3 985.00 | | 5 062.00 |
254 Depreciation and amortization | 18 799.00 | 11 200.00 | | 18 799.00 |
262 Other expenses | 247.00 | 226.00 | | 247.00 |
264 Total operating expenses | 205 050.00 | 159 862.00 | | 205 050.00 |
270 Operating profit | 7 371.00 | 6 660.00 | | 7 371.00 |
294 Financial expenses | 1 121.00 | 1 954.00 | | 1 121.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
310 Profit or loss | 6 249.00 | 4 707.00 | | 6 249.00 |
374 Amount of VAT collected | 21 643.00 | | | 21 643.00 |
378 Amount of deductible VAT on goods and services | 8 542.00 | | | 8 542.00 |
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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 | 3 310.00 | | | 3 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 005.00 | | | 8 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 003.00 | | | 10 003.00 |
490 Total Fixed Assets (Gross Value) | 183 024.00 | | | 183 024.00 |
492 Total Fixed Assets (Increases) | 21 318.00 | | | 21 318.00 |
