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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 82 895.00 | 24 239.00 | 58 657.00 | 82 895.00 |
040 Financial Assets | 4 879.00 | | 4 879.00 | 4 879.00 |
044 Total Fixed Assets | 107 774.00 | 24 239.00 | 83 536.00 | 107 774.00 |
050 Raw materials, supplies, in progress | 6 295.00 | | 6 295.00 | 6 295.00 |
060 Merchandise inventory | 4 865.00 | | 4 865.00 | 4 865.00 |
064 Advances and down payments on orders | 7 376.00 | | 7 376.00 | 7 376.00 |
072 Receivables – Other | 16 117.00 | | 16 117.00 | 16 117.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 50 369.00 | | 50 369.00 | 50 369.00 |
096 Total Current Assets + Prepaid Expenses | 85 182.00 | | 85 182.00 | 85 182.00 |
110 Total Assets | 192 956.00 | 24 239.00 | 168 718.00 | 192 956.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 61 329.00 | |
142 Total Equity - Total I | | | 69 579.00 | |
166 Suppliers and related accounts | | | 21 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 029.00 | | |
172 Other debts | | | 78 101.00 | |
176 Total debts | | | 99 139.00 | |
180 Liabilities Total | | | 168 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 238.00 | | | 141 238.00 |
214 Production of goods sold - France | 315 889.00 | | | 315 889.00 |
218 Production of services sold - France | 571.00 | | | 571.00 |
232 Total operating income excluding VAT | 457 698.00 | | | 457 698.00 |
234 Purchases of goods (including customs duties) | 72 848.00 | | | 72 848.00 |
236 Inventory change (goods) | -1 059.00 | | | -1 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 451.00 | | | 99 451.00 |
240 Inventory changes (raw materials and supplies) | -2 690.00 | | | -2 690.00 |
242 Other external expenses | 54 777.00 | | | 54 777.00 |
243 (including business tax) | -15 081.00 | | | -15 081.00 |
244 Taxes, duties and similar payments | 4 790.00 | | | 4 790.00 |
250 Staff compensation | 111 119.00 | | | 111 119.00 |
252 Social security contributions | 31 282.00 | | | 31 282.00 |
254 Depreciation and amortization | 11 271.00 | | | 11 271.00 |
264 Total operating expenses | 381 790.00 | | | 381 790.00 |
270 Operating profit | 75 907.00 | | | 75 907.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 14 274.00 | | | 14 274.00 |
310 Profit or loss | 61 329.00 | | | 61 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 621.00 | | | 8 621.00 |
490 Total Fixed Assets (Gross Value) | 99 153.00 | | | 99 153.00 |
492 Total Fixed Assets (Increases) | 8 621.00 | | | 8 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 958.00 | | | 29 958.00 |
378 Amount of deductible VAT on goods and services | 20 293.00 | | | 20 293.00 |
