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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 | 72 850.00 | | 72 850.00 | 72 850.00 |
028 Tangible Assets | 11 001.00 | 3 033.00 | 7 968.00 | 11 001.00 |
044 Total Fixed Assets | 83 851.00 | 3 033.00 | 80 818.00 | 83 851.00 |
050 Raw materials, supplies, in progress | 663.00 | | 663.00 | 663.00 |
064 Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
072 Receivables – Other | 3 520.00 | | 3 520.00 | 3 520.00 |
084 Cash | 37 073.00 | | 37 073.00 | 37 073.00 |
096 Total Current Assets + Prepaid Expenses | 46 336.00 | | 46 336.00 | 46 336.00 |
110 Total Assets | 130 188.00 | 3 033.00 | 127 155.00 | 130 188.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 015.00 | |
142 Total Equity - Total I | | | 27 015.00 | |
166 Suppliers and related accounts | | | 8 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 005.00 | | |
172 Other debts | | | 92 041.00 | |
176 Total debts | | | 100 139.00 | |
180 Liabilities Total | | | 127 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 851.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
199 Of which current accounts of debit partners | | | 28.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 378.00 | | | 167 378.00 |
230 Other income | 1 981.00 | | | 1 981.00 |
232 Total operating income excluding VAT | 169 360.00 | | | 169 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 813.00 | | | 51 813.00 |
240 Inventory changes (raw materials and supplies) | -663.00 | | | -663.00 |
242 Other external expenses | 28 382.00 | | | 28 382.00 |
244 Taxes, duties and similar payments | 4 238.00 | | | 4 238.00 |
250 Staff compensation | 46 185.00 | | | 46 185.00 |
252 Social security contributions | 5 055.00 | | | 5 055.00 |
254 Depreciation and amortization | 3 033.00 | | | 3 033.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 138 832.00 | | | 138 832.00 |
270 Operating profit | 30 527.00 | | | 30 527.00 |
290 Exceptional income | 22.00 | | | 22.00 |
300 Exceptional expenses | 464.00 | | | 464.00 |
306 Income tax's | 4 070.00 | | | 4 070.00 |
310 Profit or loss | 26 015.00 | | | 26 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 850.00 | | | 72 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 300.00 | | | 4 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 851.00 | | | 3 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 83 851.00 | | | 83 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 250.00 | | | 19 250.00 |
378 Amount of deductible VAT on goods and services | 8 177.00 | | | 8 177.00 |
