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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 71 364.00 | 24 054.00 | 47 310.00 | 71 364.00 |
040 Financial Assets | 4 701.00 | | 4 701.00 | 4 701.00 |
044 Total Fixed Assets | 143 015.00 | 26 004.00 | 117 012.00 | 143 015.00 |
050 Raw materials, supplies, in progress | 3 106.00 | | 3 106.00 | 3 106.00 |
072 Receivables – Other | 7 675.00 | | 7 675.00 | 7 675.00 |
080 Sellable securities | 76.00 | | 76.00 | 76.00 |
084 Cash | 51 386.00 | | 51 386.00 | 51 386.00 |
096 Total Current Assets + Prepaid Expenses | 62 243.00 | | 62 243.00 | 62 243.00 |
110 Total Assets | 205 259.00 | 26 004.00 | 179 255.00 | 205 259.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 34 627.00 | |
136 Profit for the Year | | | 7 650.00 | |
142 Total Equity - Total I | | | 44 277.00 | |
156 Loans and similar debts | | | 39 320.00 | |
166 Suppliers and related accounts | | | 25 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 106.00 | | |
172 Other debts | | | 70 423.00 | |
176 Total debts | | | 134 978.00 | |
180 Liabilities Total | | | 179 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 225.00 | |
195 Of which payables due in more than one year | | | 29 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 356 514.00 | | | 356 514.00 |
232 Total operating income excluding VAT | 356 514.00 | | | 356 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 254.00 | | | 118 254.00 |
240 Inventory changes (raw materials and supplies) | 485.00 | | | 485.00 |
242 Other external expenses | 69 816.00 | | | 69 816.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 3 316.00 | | | 3 316.00 |
250 Staff compensation | 113 588.00 | | | 113 588.00 |
252 Social security contributions | 25 182.00 | | | 25 182.00 |
254 Depreciation and amortization | 12 878.00 | | | 12 878.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 343 520.00 | | | 343 520.00 |
270 Operating profit | 12 994.00 | | | 12 994.00 |
294 Financial expenses | 1 339.00 | | | 1 339.00 |
300 Exceptional expenses | 3 631.00 | | | 3 631.00 |
306 Income tax's | 374.00 | | | 374.00 |
310 Profit or loss | 7 650.00 | | | 7 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 122 790.00 | | | 122 790.00 |
492 Total Fixed Assets (Increases) | 20 225.00 | | | 20 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 458.00 | | | 37 458.00 |
378 Amount of deductible VAT on goods and services | 19 235.00 | | | 19 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
