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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
014 Intangible Assets - Other | 8 300.00 | 8 300.00 | | 8 300.00 |
028 Tangible Assets | 52 462.00 | 49 903.00 | 2 560.00 | 52 462.00 |
040 Financial Assets | 4 588.00 | | 4 588.00 | 4 588.00 |
044 Total Fixed Assets | 243 351.00 | 58 203.00 | 185 148.00 | 243 351.00 |
050 Raw materials, supplies, in progress | 865.00 | | 865.00 | 865.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 26 145.00 | | 26 145.00 | 26 145.00 |
096 Total Current Assets + Prepaid Expenses | 27 052.00 | | 27 052.00 | 27 052.00 |
110 Total Assets | 270 403.00 | 58 203.00 | 212 200.00 | 270 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 75 034.00 | |
136 Profit for the Year | | | 32 390.00 | |
142 Total Equity - Total I | | | 115 424.00 | |
156 Loans and similar debts | | | 35 440.00 | |
166 Suppliers and related accounts | | | 10 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 719.00 | | |
172 Other debts | | | 51 197.00 | |
176 Total debts | | | 96 776.00 | |
180 Liabilities Total | | | 212 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 442.00 | | | 209 442.00 |
230 Other income | 6 677.00 | | | 6 677.00 |
232 Total operating income excluding VAT | 216 119.00 | | | 216 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 671.00 | | | 74 671.00 |
240 Inventory changes (raw materials and supplies) | 708.00 | | | 708.00 |
242 Other external expenses | 38 276.00 | | | 38 276.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 693.00 | | | 1 693.00 |
250 Staff compensation | 50 029.00 | | | 50 029.00 |
252 Social security contributions | 13 093.00 | | | 13 093.00 |
254 Depreciation and amortization | 1 744.00 | | | 1 744.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 180 227.00 | | | 180 227.00 |
270 Operating profit | 35 893.00 | | | 35 893.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 4 082.00 | | | 4 082.00 |
294 Financial expenses | 2 155.00 | | | 2 155.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
306 Income tax's | 5 210.00 | | | 5 210.00 |
310 Profit or loss | 32 390.00 | | | 32 390.00 |
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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 | 1 520.00 | | | 1 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 241 073.00 | | | 241 073.00 |
492 Total Fixed Assets (Increases) | 2 278.00 | | | 2 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 478.00 | | | 21 478.00 |
378 Amount of deductible VAT on goods and services | 7 886.00 | | | 7 886.00 |
