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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 | 328 121.00 | | 328 121.00 | 328 121.00 |
028 Tangible Assets | 72 879.00 | 20 401.00 | 52 478.00 | 72 879.00 |
040 Financial Assets | 9 584.00 | | 9 584.00 | 9 584.00 |
044 Total Fixed Assets | 410 584.00 | 20 401.00 | 390 183.00 | 410 584.00 |
072 Receivables – Other | 31 389.00 | | 31 389.00 | 31 389.00 |
084 Cash | 111 859.00 | | 111 859.00 | 111 859.00 |
092 Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 144 371.00 | | 144 371.00 | 144 371.00 |
110 Total Assets | 554 955.00 | 20 401.00 | 534 554.00 | 554 955.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 25 290.00 | |
142 Total Equity - Total I | | | 33 290.00 | |
156 Loans and similar debts | | | 363 126.00 | |
166 Suppliers and related accounts | | | 62 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 964.00 | | |
172 Other debts | | | 75 836.00 | |
176 Total debts | | | 501 264.00 | |
180 Liabilities Total | | | 534 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 179.00 | | | 149 179.00 |
214 Production of goods sold - France | 425 379.00 | | | 425 379.00 |
230 Other income | 2 266.00 | | | 2 266.00 |
232 Total operating income excluding VAT | 576 824.00 | | | 576 824.00 |
234 Purchases of goods (including customs duties) | 109 743.00 | | | 109 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 320.00 | | | 132 320.00 |
242 Other external expenses | 136 973.00 | | | 136 973.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 1 590.00 | | | 1 590.00 |
24B (including equipment leasing) | 6 070.00 | | | 6 070.00 |
250 Staff compensation | 107 060.00 | | | 107 060.00 |
252 Social security contributions | 27 150.00 | | | 27 150.00 |
254 Depreciation and amortization | 20 401.00 | | | 20 401.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 535 334.00 | | | 535 334.00 |
270 Operating profit | 41 490.00 | | | 41 490.00 |
294 Financial expenses | 11 737.00 | | | 11 737.00 |
306 Income tax's | 4 463.00 | | | 4 463.00 |
310 Profit or loss | 25 290.00 | | | 25 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 328 121.00 | | | 328 121.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 879.00 | | | 71 879.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 9 584.00 | | | 9 584.00 |
492 Total Fixed Assets (Increases) | 410 584.00 | | | 410 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 963.00 | | | 33 963.00 |
378 Amount of deductible VAT on goods and services | 28 696.00 | | | 28 696.00 |
