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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 | 82 400.00 | | 82 400.00 | 82 400.00 |
014 Intangible Assets - Other | 9 808.00 | 9 808.00 | | 9 808.00 |
028 Tangible Assets | 66 213.00 | 46 749.00 | 19 465.00 | 66 213.00 |
040 Financial Assets | 14 387.00 | | 14 387.00 | 14 387.00 |
044 Total Fixed Assets | 172 808.00 | 56 557.00 | 116 252.00 | 172 808.00 |
050 Raw materials, supplies, in progress | 3 949.00 | | 3 949.00 | 3 949.00 |
072 Receivables – Other | 6 459.00 | | 6 459.00 | 6 459.00 |
080 Sellable securities | 12 450.00 | | 12 450.00 | 12 450.00 |
084 Cash | 50 434.00 | | 50 434.00 | 50 434.00 |
096 Total Current Assets + Prepaid Expenses | 73 292.00 | | 73 292.00 | 73 292.00 |
110 Total Assets | 246 100.00 | 56 557.00 | 189 543.00 | 246 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 45 181.00 | |
136 Profit for the Year | | | 15 282.00 | |
142 Total Equity - Total I | | | 68 463.00 | |
166 Suppliers and related accounts | | | 15 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 191.00 | | |
172 Other debts | | | 105 575.00 | |
176 Total debts | | | 121 080.00 | |
180 Liabilities Total | | | 189 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 396 733.00 | | | 396 733.00 |
230 Other income | 11 038.00 | | | 11 038.00 |
232 Total operating income excluding VAT | 407 771.00 | | | 407 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 585.00 | | | 171 585.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | | | -57.00 |
242 Other external expenses | 63 032.00 | | | 63 032.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 2 172.00 | | | 2 172.00 |
250 Staff compensation | 126 192.00 | | | 126 192.00 |
252 Social security contributions | 30 206.00 | | | 30 206.00 |
254 Depreciation and amortization | 5 784.00 | | | 5 784.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 399 216.00 | | | 399 216.00 |
270 Operating profit | 8 556.00 | | | 8 556.00 |
280 Financial income | 376.00 | | | 376.00 |
290 Exceptional income | 7 753.00 | | | 7 753.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 367.00 | | | 1 367.00 |
310 Profit or loss | 15 282.00 | | | 15 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 450.00 | | | 5 450.00 |
490 Total Fixed Assets (Gross Value) | 164 958.00 | | | 164 958.00 |
492 Total Fixed Assets (Increases) | 7 850.00 | | | 7 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 679.00 | | | 40 679.00 |
378 Amount of deductible VAT on goods and services | 15 345.00 | | | 15 345.00 |
