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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 55 680.00 | 31 787.00 | 23 893.00 | 55 680.00 |
044 Total Fixed Assets | 120 680.00 | 31 787.00 | 88 893.00 | 120 680.00 |
050 Raw materials, supplies, in progress | 3 861.00 | | 3 861.00 | 3 861.00 |
072 Receivables – Other | 3 254.00 | | 3 254.00 | 3 254.00 |
084 Cash | 14 335.00 | | 14 335.00 | 14 335.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 21 734.00 | | 21 734.00 | 21 734.00 |
110 Total Assets | 142 415.00 | 31 787.00 | 110 628.00 | 142 415.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 684.00 | |
136 Profit for the Year | | | 22 600.00 | |
142 Total Equity - Total I | | | 47 284.00 | |
156 Loans and similar debts | | | 8 400.00 | |
166 Suppliers and related accounts | | | 7 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 500.00 | | |
172 Other debts | | | 47 610.00 | |
176 Total debts | | | 63 343.00 | |
180 Liabilities Total | | | 110 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 746.00 | |
195 Of which payables due in more than one year | | | 3 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 398.00 | | | 173 398.00 |
232 Total operating income excluding VAT | 173 398.00 | | | 173 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 254.00 | | | 72 254.00 |
240 Inventory changes (raw materials and supplies) | 445.00 | | | 445.00 |
242 Other external expenses | 39 705.00 | | | 39 705.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 1 741.00 | | | 1 741.00 |
250 Staff compensation | 24 526.00 | | | 24 526.00 |
252 Social security contributions | 4 347.00 | | | 4 347.00 |
254 Depreciation and amortization | 7 521.00 | | | 7 521.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 150 839.00 | | | 150 839.00 |
270 Operating profit | 22 559.00 | | | 22 559.00 |
290 Exceptional income | 301.00 | | | 301.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 484.00 | | | 484.00 |
306 Income tax's | -794.00 | | | -794.00 |
310 Profit or loss | 22 600.00 | | | 22 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 746.00 | | | 12 746.00 |
490 Total Fixed Assets (Gross Value) | 107 934.00 | | | 107 934.00 |
492 Total Fixed Assets (Increases) | 12 746.00 | | | 12 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 605.00 | | | 14 605.00 |
378 Amount of deductible VAT on goods and services | 10 132.00 | | | 10 132.00 |
