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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 53 213.00 | 19 592.00 | 33 621.00 | 53 213.00 |
044 Total Fixed Assets | 83 213.00 | 19 592.00 | 63 621.00 | 83 213.00 |
050 Raw materials, supplies, in progress | 2 212.00 | | 2 212.00 | 2 212.00 |
072 Receivables – Other | 84 599.00 | | 84 599.00 | 84 599.00 |
084 Cash | 3 268.00 | | 3 268.00 | 3 268.00 |
096 Total Current Assets + Prepaid Expenses | 90 079.00 | | 90 079.00 | 90 079.00 |
110 Total Assets | 173 292.00 | 19 592.00 | 153 700.00 | 173 292.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 32 282.00 | |
142 Total Equity - Total I | | | 35 282.00 | |
156 Loans and similar debts | | | 1 246.00 | |
166 Suppliers and related accounts | | | 6 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 303.00 | | |
172 Other debts | | | 110 696.00 | |
176 Total debts | | | 118 418.00 | |
180 Liabilities Total | | | 153 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 873.00 | | | 501 873.00 |
230 Other income | 6 376.00 | | | 6 376.00 |
232 Total operating income excluding VAT | 508 249.00 | | | 508 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 770.00 | | | 201 770.00 |
240 Inventory changes (raw materials and supplies) | -2 212.00 | | | -2 212.00 |
242 Other external expenses | 133 128.00 | | | 133 128.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 11 461.00 | | | 11 461.00 |
250 Staff compensation | 87 592.00 | | | 87 592.00 |
252 Social security contributions | 19 801.00 | | | 19 801.00 |
254 Depreciation and amortization | 19 592.00 | | | 19 592.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 471 141.00 | | | 471 141.00 |
270 Operating profit | 37 108.00 | | | 37 108.00 |
290 Exceptional income | 100.00 | | | 100.00 |
306 Income tax's | 4 926.00 | | | 4 926.00 |
310 Profit or loss | 32 282.00 | | | 32 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 338.00 | | | 30 338.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 149.00 | | | 22 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 726.00 | | | 726.00 |
492 Total Fixed Assets (Increases) | 83 213.00 | | | 83 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 230.00 | | | 51 230.00 |
378 Amount of deductible VAT on goods and services | 39 420.00 | | | 39 420.00 |
