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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 60 000.00 | 24 008.00 | 35 992.00 | 60 000.00 |
040 Financial Assets | 10 525.00 | | 10 525.00 | 10 525.00 |
044 Total Fixed Assets | 290 525.00 | 24 008.00 | 266 517.00 | 290 525.00 |
050 Raw materials, supplies, in progress | 2 997.00 | | 2 997.00 | 2 997.00 |
072 Receivables – Other | 8 685.00 | | 8 685.00 | 8 685.00 |
084 Cash | 7 835.00 | | 7 835.00 | 7 835.00 |
092 Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
096 Total Current Assets + Prepaid Expenses | 21 716.00 | | 21 716.00 | 21 716.00 |
110 Total Assets | 312 241.00 | 24 008.00 | 288 233.00 | 312 241.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 944.00 | |
136 Profit for the Year | | | 3 712.00 | |
142 Total Equity - Total I | | | 14 656.00 | |
156 Loans and similar debts | | | 196 962.00 | |
166 Suppliers and related accounts | | | 20 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 236.00 | | |
172 Other debts | | | 56 499.00 | |
176 Total debts | | | 273 577.00 | |
180 Liabilities Total | | | 288 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 122.00 | 369 663.00 | | 464 122.00 |
218 Production of services sold - France | 590.00 | 456.00 | | 590.00 |
226 Operating subsidies received | 2 875.00 | | | 2 875.00 |
232 Total operating income excluding VAT | 467 587.00 | 370 119.00 | | 467 587.00 |
234 Purchases of goods (including customs duties) | 24 942.00 | 26 135.00 | | 24 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 099.00 | 86 798.00 | | 93 099.00 |
240 Inventory changes (raw materials and supplies) | 3 494.00 | -6 491.00 | | 3 494.00 |
242 Other external expenses | 103 108.00 | 98 550.00 | | 103 108.00 |
243 (including business tax) | 2 619.00 | | | 2 619.00 |
244 Taxes, duties and similar payments | 6 723.00 | 289.00 | | 6 723.00 |
250 Staff compensation | 155 451.00 | 117 294.00 | | 155 451.00 |
252 Social security contributions | 46 478.00 | 31 688.00 | | 46 478.00 |
254 Depreciation and amortization | 12 201.00 | 11 807.00 | | 12 201.00 |
264 Total operating expenses | 445 496.00 | 366 070.00 | | 445 496.00 |
270 Operating profit | 22 091.00 | 4 049.00 | | 22 091.00 |
290 Exceptional income | 893.00 | 8 432.00 | | 893.00 |
294 Financial expenses | 4 000.00 | 11 157.00 | | 4 000.00 |
300 Exceptional expenses | 15 272.00 | 381.00 | | 15 272.00 |
310 Profit or loss | 3 712.00 | 944.00 | | 3 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 288 125.00 | | | 288 125.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 975.00 | | | 26 975.00 |
378 Amount of deductible VAT on goods and services | 21 991.00 | | | 21 991.00 |
