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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 | 135 500.00 | | 135 500.00 | 135 500.00 |
014 Intangible Assets - Other | 10 128.00 | 2 408.00 | 7 720.00 | 10 128.00 |
028 Tangible Assets | 5 982.00 | 1 004.00 | 4 978.00 | 5 982.00 |
040 Financial Assets | 4 781.00 | | 4 781.00 | 4 781.00 |
044 Total Fixed Assets | 156 391.00 | 3 412.00 | 152 979.00 | 156 391.00 |
050 Raw materials, supplies, in progress | 1 968.00 | | 1 968.00 | 1 968.00 |
072 Receivables – Other | 3 413.00 | | 3 413.00 | 3 413.00 |
084 Cash | 33 762.00 | | 33 762.00 | 33 762.00 |
096 Total Current Assets + Prepaid Expenses | 39 143.00 | | 39 143.00 | 39 143.00 |
110 Total Assets | 195 533.00 | 3 412.00 | 192 122.00 | 195 533.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 10 926.00 | |
142 Total Equity - Total I | | | 18 926.00 | |
156 Loans and similar debts | | | 63 182.00 | |
166 Suppliers and related accounts | | | 10 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 157.00 | | |
172 Other debts | | | 99 464.00 | |
176 Total debts | | | 173 195.00 | |
180 Liabilities Total | | | 192 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 305.00 | | | 301 305.00 |
230 Other income | 8 143.00 | | | 8 143.00 |
232 Total operating income excluding VAT | 309 448.00 | | | 309 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 209.00 | | | 140 209.00 |
240 Inventory changes (raw materials and supplies) | -1 968.00 | | | -1 968.00 |
242 Other external expenses | 50 514.00 | | | 50 514.00 |
244 Taxes, duties and similar payments | 2 899.00 | | | 2 899.00 |
250 Staff compensation | 84 885.00 | | | 84 885.00 |
252 Social security contributions | 20 367.00 | | | 20 367.00 |
254 Depreciation and amortization | 3 412.00 | | | 3 412.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 300 319.00 | | | 300 319.00 |
270 Operating profit | 9 129.00 | | | 9 129.00 |
280 Financial income | 232.00 | | | 232.00 |
290 Exceptional income | 4 731.00 | | | 4 731.00 |
294 Financial expenses | 1 541.00 | | | 1 541.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 534.00 | | | 1 534.00 |
310 Profit or loss | 10 926.00 | | | 10 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 500.00 | | | 135 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 128.00 | | | 10 128.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 700.00 | | | 3 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 283.00 | | | 1 283.00 |
482 INCREASES Financial Assets | 4 781.00 | | | 4 781.00 |
492 Total Fixed Assets (Increases) | 156 391.00 | | | 156 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 375.00 | | | 31 375.00 |
378 Amount of deductible VAT on goods and services | 14 279.00 | | | 14 279.00 |
