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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 2 450.00 | 946.00 | 1 504.00 | 2 450.00 |
028 Tangible Assets | 13 800.00 | 2 044.00 | 11 756.00 | 13 800.00 |
040 Financial Assets | 6 744.00 | | 6 744.00 | 6 744.00 |
044 Total Fixed Assets | 107 995.00 | 2 990.00 | 105 004.00 | 107 995.00 |
050 Raw materials, supplies, in progress | 5 986.00 | | 5 986.00 | 5 986.00 |
072 Receivables – Other | 4 638.00 | | 4 638.00 | 4 638.00 |
084 Cash | 42 711.00 | | 42 711.00 | 42 711.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 53 745.00 | | 53 745.00 | 53 745.00 |
110 Total Assets | 161 740.00 | 2 990.00 | 158 750.00 | 161 740.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 5 881.00 | |
142 Total Equity - Total I | | | 13 881.00 | |
166 Suppliers and related accounts | | | 12 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 357.00 | | |
172 Other debts | | | 132 357.00 | |
176 Total debts | | | 144 869.00 | |
180 Liabilities Total | | | 158 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 262.00 | | | 238 262.00 |
230 Other income | 4 777.00 | | | 4 777.00 |
232 Total operating income excluding VAT | 243 039.00 | | | 243 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 794.00 | | | 94 794.00 |
240 Inventory changes (raw materials and supplies) | -5 986.00 | | | -5 986.00 |
242 Other external expenses | 82 898.00 | | | 82 898.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 48 655.00 | | | 48 655.00 |
252 Social security contributions | 11 460.00 | | | 11 460.00 |
254 Depreciation and amortization | 2 990.00 | | | 2 990.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 236 721.00 | | | 236 721.00 |
270 Operating profit | 6 318.00 | | | 6 318.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | -2.00 | | | -2.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 437.00 | | | 437.00 |
310 Profit or loss | 5 881.00 | | | 5 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 450.00 | | | 2 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 989.00 | | | 989.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 366.00 | | | 4 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 345.00 | | | 6 345.00 |
482 INCREASES Financial Assets | 6 744.00 | | | 6 744.00 |
492 Total Fixed Assets (Increases) | 107 995.00 | | | 107 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 264.00 | | | 24 264.00 |
378 Amount of deductible VAT on goods and services | 21 677.00 | | | 21 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
