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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 16 400.00 | 10 551.00 | 5 849.00 | 16 400.00 |
028 Tangible Assets | 66 759.00 | 35 186.00 | 31 573.00 | 66 759.00 |
044 Total Fixed Assets | 143 159.00 | 45 737.00 | 97 422.00 | 143 159.00 |
050 Raw materials, supplies, in progress | 4 015.00 | | 4 015.00 | 4 015.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 772.00 | | 2 772.00 | 2 772.00 |
084 Cash | 1 410.00 | | 1 410.00 | 1 410.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 8 946.00 | | 8 946.00 | 8 946.00 |
110 Total Assets | 152 105.00 | 45 737.00 | 106 368.00 | 152 105.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 389.00 | |
136 Profit for the Year | | | 15 903.00 | |
142 Total Equity - Total I | | | 5 514.00 | |
156 Loans and similar debts | | | 59 136.00 | |
166 Suppliers and related accounts | | | 4 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 606.00 | | |
172 Other debts | | | 37 156.00 | |
176 Total debts | | | 100 855.00 | |
180 Liabilities Total | | | 106 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 255.00 | |
195 Of which payables due in more than one year | | | 43 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 682.00 | 128 150.00 | | 108 682.00 |
218 Production of services sold - France | 1 087.00 | 1 282.00 | | 1 087.00 |
230 Other income | 2 064.00 | 2 208.00 | | 2 064.00 |
232 Total operating income excluding VAT | 111 832.00 | 131 639.00 | | 111 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 985.00 | 47 166.00 | | 39 985.00 |
240 Inventory changes (raw materials and supplies) | -515.00 | -397.00 | | -515.00 |
242 Other external expenses | 25 086.00 | 37 604.00 | | 25 086.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 1 533.00 | 1 488.00 | | 1 533.00 |
250 Staff compensation | 11 027.00 | 9 706.00 | | 11 027.00 |
252 Social security contributions | 1 349.00 | 1 981.00 | | 1 349.00 |
254 Depreciation and amortization | 13 821.00 | 13 523.00 | | 13 821.00 |
262 Other expenses | 657.00 | 1 080.00 | | 657.00 |
264 Total operating expenses | 92 943.00 | 112 151.00 | | 92 943.00 |
270 Operating profit | 18 889.00 | 19 488.00 | | 18 889.00 |
290 Exceptional income | | 296.00 | | |
294 Financial expenses | 2 937.00 | 3 900.00 | | 2 937.00 |
300 Exceptional expenses | 49.00 | 885.00 | | 49.00 |
310 Profit or loss | 15 903.00 | 15 000.00 | | 15 903.00 |
374 Amount of VAT collected | 13 786.00 | | | 13 786.00 |
378 Amount of deductible VAT on goods and services | 6 162.00 | | | 6 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 605.00 | | | 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 141 904.00 | | | 141 904.00 |
492 Total Fixed Assets (Increases) | 1 255.00 | | | 1 255.00 |
