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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 33 272.00 | 20 188.00 | 13 083.00 | 33 272.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 263 022.00 | 20 188.00 | 242 833.00 | 263 022.00 |
050 Raw materials, supplies, in progress | 686.00 | | 686.00 | 686.00 |
060 Merchandise inventory | 2 485.00 | | 2 485.00 | 2 485.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
084 Cash | 40 514.00 | | 40 514.00 | 40 514.00 |
096 Total Current Assets + Prepaid Expenses | 45 356.00 | | 45 356.00 | 45 356.00 |
110 Total Assets | 308 378.00 | 20 188.00 | 288 189.00 | 308 378.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 772.00 | |
136 Profit for the Year | | | 49 097.00 | |
142 Total Equity - Total I | | | 58 669.00 | |
156 Loans and similar debts | | | 123 246.00 | |
166 Suppliers and related accounts | | | 8 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 125.00 | | |
172 Other debts | | | 97 775.00 | |
176 Total debts | | | 229 520.00 | |
180 Liabilities Total | | | 288 189.00 | |
195 Of which payables due in more than one year | | | 123 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 170.00 | | | 375 170.00 |
215 Production of goods sold - Export | 375 170.00 | | | 375 170.00 |
218 Production of services sold - France | 1 040.00 | | | 1 040.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 376 235.00 | | | 376 235.00 |
234 Purchases of goods (including customs duties) | 10 642.00 | | | 10 642.00 |
236 Inventory change (goods) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 979.00 | | | 63 979.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | | | 520.00 |
242 Other external expenses | 61 789.00 | | | 61 789.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 877.00 | | | 3 877.00 |
250 Staff compensation | 133 930.00 | | | 133 930.00 |
252 Social security contributions | 44 971.00 | | | 44 971.00 |
254 Depreciation and amortization | 6 654.00 | | | 6 654.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 316 589.00 | | | 316 589.00 |
270 Operating profit | 59 646.00 | | | 59 646.00 |
294 Financial expenses | 6 932.00 | | | 6 932.00 |
306 Income tax's | 3 617.00 | | | 3 617.00 |
310 Profit or loss | 49 097.00 | | | 49 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 673.00 | | | 45 673.00 |
378 Amount of deductible VAT on goods and services | 14 271.00 | | | 14 271.00 |
