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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 65 939.00 | 40 075.00 | 25 864.00 | 65 939.00 |
040 Financial Assets | 6 156.00 | | 6 156.00 | 6 156.00 |
044 Total Fixed Assets | 182 095.00 | 40 075.00 | 142 020.00 | 182 095.00 |
072 Receivables – Other | 29 891.00 | | 29 891.00 | 29 891.00 |
084 Cash | 21 851.00 | | 21 851.00 | 21 851.00 |
096 Total Current Assets + Prepaid Expenses | 51 743.00 | | 51 743.00 | 51 743.00 |
110 Total Assets | 233 838.00 | 40 075.00 | 193 762.00 | 233 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 99 996.00 | |
136 Profit for the Year | | | 20 416.00 | |
142 Total Equity - Total I | | | 125 912.00 | |
156 Loans and similar debts | | | 20 902.00 | |
166 Suppliers and related accounts | | | 18 640.00 | |
172 Other debts | | | 28 309.00 | |
176 Total debts | | | 67 850.00 | |
180 Liabilities Total | | | 193 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 322.00 | |
195 Of which payables due in more than one year | | | 15 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 606.00 | | | 311 606.00 |
218 Production of services sold - France | 225.00 | | | 225.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 311 954.00 | | | 311 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 122.00 | | | 89 122.00 |
240 Inventory changes (raw materials and supplies) | 7 356.00 | | | 7 356.00 |
242 Other external expenses | 74 712.00 | | | 74 712.00 |
243 (including business tax) | 2 876.00 | | | 2 876.00 |
244 Taxes, duties and similar payments | 4 741.00 | | | 4 741.00 |
250 Staff compensation | 78 008.00 | | | 78 008.00 |
252 Social security contributions | 24 665.00 | | | 24 665.00 |
254 Depreciation and amortization | 8 601.00 | | | 8 601.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 287 268.00 | | | 287 268.00 |
270 Operating profit | 24 686.00 | | | 24 686.00 |
294 Financial expenses | 909.00 | | | 909.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 344.00 | | | 3 344.00 |
310 Profit or loss | 20 416.00 | | | 20 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 322.00 | | | 2 322.00 |
490 Total Fixed Assets (Gross Value) | 179 773.00 | | | 179 773.00 |
492 Total Fixed Assets (Increases) | 2 322.00 | | | 2 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 337.00 | | | 35 337.00 |
378 Amount of deductible VAT on goods and services | 13 875.00 | | | 13 875.00 |
