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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 | 283 000.00 | | 283 000.00 | 283 000.00 |
028 Tangible Assets | 37 499.00 | 28 345.00 | 9 154.00 | 37 499.00 |
040 Financial Assets | 8 552.00 | | 8 552.00 | 8 552.00 |
044 Total Fixed Assets | 329 051.00 | 28 345.00 | 300 706.00 | 329 051.00 |
050 Raw materials, supplies, in progress | 173.00 | | 173.00 | 173.00 |
072 Receivables – Other | 2 679.00 | | 2 679.00 | 2 679.00 |
084 Cash | 41 981.00 | | 41 981.00 | 41 981.00 |
096 Total Current Assets + Prepaid Expenses | 44 833.00 | | 44 833.00 | 44 833.00 |
110 Total Assets | 373 884.00 | 28 345.00 | 345 539.00 | 373 884.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 64 439.00 | |
136 Profit for the Year | | | 19 266.00 | |
142 Total Equity - Total I | | | 91 705.00 | |
156 Loans and similar debts | | | 81 409.00 | |
166 Suppliers and related accounts | | | 25 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 132.00 | | |
172 Other debts | | | 146 669.00 | |
176 Total debts | | | 253 834.00 | |
180 Liabilities Total | | | 345 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 323 012.00 | | | 323 012.00 |
230 Other income | 8 564.00 | | | 8 564.00 |
232 Total operating income excluding VAT | 331 576.00 | | | 331 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 251.00 | | | 103 251.00 |
240 Inventory changes (raw materials and supplies) | 79.00 | | | 79.00 |
242 Other external expenses | 70 661.00 | | | 70 661.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 2 934.00 | | | 2 934.00 |
250 Staff compensation | 94 230.00 | | | 94 230.00 |
252 Social security contributions | 33 344.00 | | | 33 344.00 |
254 Depreciation and amortization | 7 090.00 | | | 7 090.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 311 681.00 | | | 311 681.00 |
270 Operating profit | 19 895.00 | | | 19 895.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 6 318.00 | | | 6 318.00 |
294 Financial expenses | 4 405.00 | | | 4 405.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 503.00 | | | 2 503.00 |
310 Profit or loss | 19 266.00 | | | 19 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 009.00 | | | 6 009.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 632.00 | | | 1 632.00 |
490 Total Fixed Assets (Gross Value) | 321 410.00 | | | 321 410.00 |
492 Total Fixed Assets (Increases) | 7 641.00 | | | 7 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 036.00 | | | 33 036.00 |
378 Amount of deductible VAT on goods and services | 18 203.00 | | | 18 203.00 |
