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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 |
028 Tangible Assets | 75 827.00 | 50 304.00 | 25 523.00 | 75 827.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 135 878.00 | 50 304.00 | 85 574.00 | 135 878.00 |
050 Raw materials, supplies, in progress | 2 385.00 | | 2 385.00 | 2 385.00 |
072 Receivables – Other | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 13 130.00 | | 13 130.00 | 13 130.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
110 Total Assets | 154 161.00 | 50 304.00 | 103 856.00 | 154 161.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 768.00 | |
136 Profit for the Year | | | 18 526.00 | |
142 Total Equity - Total I | | | 33 544.00 | |
156 Loans and similar debts | | | 30 742.00 | |
166 Suppliers and related accounts | | | 28 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 249.00 | | |
172 Other debts | | | 11 160.00 | |
176 Total debts | | | 70 313.00 | |
180 Liabilities Total | | | 103 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 955.00 | |
195 Of which payables due in more than one year | | | 24 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 736.00 | | | 293 736.00 |
230 Other income | 681.00 | | | 681.00 |
232 Total operating income excluding VAT | 294 417.00 | | | 294 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 644.00 | | | 140 644.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | | | -46.00 |
242 Other external expenses | 72 470.00 | | | 72 470.00 |
243 (including business tax) | 2 449.00 | | | 2 449.00 |
244 Taxes, duties and similar payments | 3 529.00 | | | 3 529.00 |
24B (including equipment leasing) | 16 892.00 | | | 16 892.00 |
250 Staff compensation | 49 872.00 | | | 49 872.00 |
252 Social security contributions | 2 496.00 | | | 2 496.00 |
254 Depreciation and amortization | 2 972.00 | | | 2 972.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 271 984.00 | | | 271 984.00 |
270 Operating profit | 22 433.00 | | | 22 433.00 |
294 Financial expenses | 679.00 | | | 679.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | 3 010.00 | | | 3 010.00 |
310 Profit or loss | 18 526.00 | | | 18 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 134 923.00 | | | 134 923.00 |
492 Total Fixed Assets (Increases) | 955.00 | | | 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 914.00 | | | 17 914.00 |
378 Amount of deductible VAT on goods and services | 17 600.00 | | | 17 600.00 |
