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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 32 658.00 | 26 579.00 | 6 078.00 | 32 658.00 |
040 Financial Assets | 11 242.00 | | 11 242.00 | 11 242.00 |
044 Total Fixed Assets | 223 900.00 | 26 579.00 | 197 320.00 | 223 900.00 |
060 Merchandise inventory | 10 132.00 | | 10 132.00 | 10 132.00 |
072 Receivables – Other | 851.00 | | 851.00 | 851.00 |
084 Cash | 17 070.00 | | 17 070.00 | 17 070.00 |
092 Prepaid expenses | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
110 Total Assets | 252 900.00 | 26 579.00 | 226 321.00 | 252 900.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 61 124.00 | |
136 Profit for the Year | | | 21 630.00 | |
142 Total Equity - Total I | | | 92 754.00 | |
156 Loans and similar debts | | | 22 911.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 4 933.00 | |
172 Other debts | | | 104 421.00 | |
176 Total debts | | | 133 566.00 | |
180 Liabilities Total | | | 226 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 069.00 | | | 157 069.00 |
230 Other income | 872.00 | | | 872.00 |
232 Total operating income excluding VAT | 157 941.00 | | | 157 941.00 |
236 Inventory change (goods) | -580.00 | | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 029.00 | | | 27 029.00 |
242 Other external expenses | 61 469.00 | | | 61 469.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 29 615.00 | | | 29 615.00 |
252 Social security contributions | 9 909.00 | | | 9 909.00 |
254 Depreciation and amortization | 2 287.00 | | | 2 287.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 003.00 | | | 131 003.00 |
270 Operating profit | 26 938.00 | | | 26 938.00 |
294 Financial expenses | 1 671.00 | | | 1 671.00 |
306 Income tax's | 3 637.00 | | | 3 637.00 |
310 Profit or loss | 21 630.00 | | | 21 630.00 |
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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 | 1 729.00 | | | 1 729.00 |
490 Total Fixed Assets (Gross Value) | 222 171.00 | | | 222 171.00 |
492 Total Fixed Assets (Increases) | 1 729.00 | | | 1 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 493.00 | | | 19 493.00 |
378 Amount of deductible VAT on goods and services | 9 211.00 | | | 9 211.00 |
