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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 59 260.00 | 40 396.00 | 18 864.00 | 59 260.00 |
040 Financial Assets | 6 096.00 | | 6 096.00 | 6 096.00 |
044 Total Fixed Assets | 215 356.00 | 40 396.00 | 174 960.00 | 215 356.00 |
050 Raw materials, supplies, in progress | 6 787.00 | | 6 787.00 | 6 787.00 |
072 Receivables – Other | 16 985.00 | | 16 985.00 | 16 985.00 |
084 Cash | 40 606.00 | | 40 606.00 | 40 606.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 64 774.00 | | 64 774.00 | 64 774.00 |
110 Total Assets | 280 130.00 | 40 396.00 | 239 734.00 | 280 130.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 111 434.00 | |
136 Profit for the Year | | | 27 658.00 | |
142 Total Equity - Total I | | | 145 691.00 | |
156 Loans and similar debts | | | 10 375.00 | |
166 Suppliers and related accounts | | | 8 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 143.00 | | |
172 Other debts | | | 75 344.00 | |
176 Total debts | | | 94 043.00 | |
180 Liabilities Total | | | 239 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 938.00 | | | 363 938.00 |
230 Other income | 6 603.00 | | | 6 603.00 |
232 Total operating income excluding VAT | 370 541.00 | | | 370 541.00 |
234 Purchases of goods (including customs duties) | 123 360.00 | | | 123 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 104.00 | | | 16 104.00 |
240 Inventory changes (raw materials and supplies) | -5 144.00 | | | -5 144.00 |
242 Other external expenses | 65 381.00 | | | 65 381.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 3 159.00 | | | 3 159.00 |
250 Staff compensation | 101 788.00 | | | 101 788.00 |
252 Social security contributions | 27 321.00 | | | 27 321.00 |
254 Depreciation and amortization | 7 892.00 | | | 7 892.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 339 871.00 | | | 339 871.00 |
270 Operating profit | 30 670.00 | | | 30 670.00 |
280 Financial income | 1 372.00 | | | 1 372.00 |
294 Financial expenses | 436.00 | | | 436.00 |
306 Income tax's | 3 949.00 | | | 3 949.00 |
310 Profit or loss | 27 658.00 | | | 27 658.00 |
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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 | 1 320.00 | | | 1 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 615.00 | | | 12 615.00 |
490 Total Fixed Assets (Gross Value) | 201 422.00 | | | 201 422.00 |
492 Total Fixed Assets (Increases) | 13 935.00 | | | 13 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 943.00 | | | 38 943.00 |
378 Amount of deductible VAT on goods and services | 23 159.00 | | | 23 159.00 |
