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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 97 845.00 | 54 309.00 | 43 535.00 | 97 845.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 223 395.00 | 54 309.00 | 169 085.00 | 223 395.00 |
050 Raw materials, supplies, in progress | 1 079.00 | | 1 079.00 | 1 079.00 |
072 Receivables – Other | 255.00 | | 255.00 | 255.00 |
084 Cash | 76 545.00 | | 76 545.00 | 76 545.00 |
096 Total Current Assets + Prepaid Expenses | 77 879.00 | | 77 879.00 | 77 879.00 |
110 Total Assets | 301 273.00 | 54 309.00 | 246 964.00 | 301 273.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 65 995.00 | |
136 Profit for the Year | | | 85 621.00 | |
142 Total Equity - Total I | | | 154 616.00 | |
166 Suppliers and related accounts | | | 9 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 366.00 | | |
172 Other debts | | | 82 848.00 | |
176 Total debts | | | 92 348.00 | |
180 Liabilities Total | | | 246 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 392 669.00 | | | 392 669.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 392 737.00 | | | 392 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 486.00 | | | 115 486.00 |
240 Inventory changes (raw materials and supplies) | 792.00 | | | 792.00 |
242 Other external expenses | 99 575.00 | | | 99 575.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 1 433.00 | | | 1 433.00 |
250 Staff compensation | 52 603.00 | | | 52 603.00 |
252 Social security contributions | 47 410.00 | | | 47 410.00 |
254 Depreciation and amortization | 10 305.00 | | | 10 305.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 327 605.00 | | | 327 605.00 |
270 Operating profit | 65 132.00 | | | 65 132.00 |
290 Exceptional income | 21 261.00 | | | 21 261.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 664.00 | | | 664.00 |
310 Profit or loss | 85 621.00 | | | 85 621.00 |
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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 | 2 191.00 | | | 2 191.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 398.00 | | | 2 398.00 |
490 Total Fixed Assets (Gross Value) | 218 805.00 | | | 218 805.00 |
492 Total Fixed Assets (Increases) | 4 589.00 | | | 4 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 790.00 | | | 40 790.00 |
378 Amount of deductible VAT on goods and services | 21 673.00 | | | 21 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
