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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
028 Tangible Assets | 70 216.00 | 14 901.00 | 55 315.00 | 70 216.00 |
044 Total Fixed Assets | 95 816.00 | 14 901.00 | 80 915.00 | 95 816.00 |
050 Raw materials, supplies, in progress | 8 301.00 | | 8 301.00 | 8 301.00 |
068 Receivables – Trade and related accounts | 155.00 | | 155.00 | 155.00 |
072 Receivables – Other | 11 815.00 | | 11 815.00 | 11 815.00 |
084 Cash | 42 703.00 | | 42 703.00 | 42 703.00 |
096 Total Current Assets + Prepaid Expenses | 62 974.00 | | 62 974.00 | 62 974.00 |
110 Total Assets | 158 790.00 | 14 901.00 | 143 889.00 | 158 790.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 15 942.00 | |
142 Total Equity - Total I | | | 20 942.00 | |
156 Loans and similar debts | | | 21 088.00 | |
166 Suppliers and related accounts | | | 11 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 789.00 | | |
172 Other debts | | | 89 960.00 | |
176 Total debts | | | 122 947.00 | |
180 Liabilities Total | | | 143 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 909.00 | | | 276 909.00 |
218 Production of services sold - France | 70.00 | | | 70.00 |
222 Inventory production | 1 575.00 | | | 1 575.00 |
226 Operating subsidies received | 1 489.00 | | | 1 489.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 280 094.00 | | | 280 094.00 |
234 Purchases of goods (including customs duties) | 3 127.00 | | | 3 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 435.00 | | | 96 435.00 |
240 Inventory changes (raw materials and supplies) | -6 726.00 | | | -6 726.00 |
242 Other external expenses | 70 972.00 | | | 70 972.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 64 113.00 | | | 64 113.00 |
252 Social security contributions | 16 592.00 | | | 16 592.00 |
254 Depreciation and amortization | 14 901.00 | | | 14 901.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 260 997.00 | | | 260 997.00 |
270 Operating profit | 19 097.00 | | | 19 097.00 |
294 Financial expenses | 510.00 | | | 510.00 |
306 Income tax's | 2 645.00 | | | 2 645.00 |
310 Profit or loss | 15 942.00 | | | 15 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 600.00 | | | 25 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 948.00 | | | 59 948.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 268.00 | | | 10 268.00 |
492 Total Fixed Assets (Increases) | 95 816.00 | | | 95 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 858.00 | | | 13 858.00 |
378 Amount of deductible VAT on goods and services | 17 411.00 | | | 17 411.00 |
