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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 | 283 000.00 | | 283 000.00 | 283 000.00 |
028 Tangible Assets | 41 293.00 | 32 302.00 | 8 991.00 | 41 293.00 |
040 Financial Assets | 8 552.00 | | 8 552.00 | 8 552.00 |
044 Total Fixed Assets | 332 846.00 | 32 302.00 | 300 544.00 | 332 846.00 |
050 Raw materials, supplies, in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
064 Advances and down payments on orders | 7 059.00 | | 7 059.00 | 7 059.00 |
072 Receivables – Other | 48.00 | | 48.00 | 48.00 |
084 Cash | 32 038.00 | | 32 038.00 | 32 038.00 |
096 Total Current Assets + Prepaid Expenses | 40 807.00 | | 40 807.00 | 40 807.00 |
110 Total Assets | 373 652.00 | 32 302.00 | 341 350.00 | 373 652.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 83 705.00 | |
136 Profit for the Year | | | 38 676.00 | |
142 Total Equity - Total I | | | 130 381.00 | |
156 Loans and similar debts | | | 41 320.00 | |
166 Suppliers and related accounts | | | 15 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 048.00 | | |
172 Other debts | | | 154 432.00 | |
176 Total debts | | | 210 970.00 | |
180 Liabilities Total | | | 341 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 610.00 | | | 325 610.00 |
230 Other income | 8 411.00 | | | 8 411.00 |
232 Total operating income excluding VAT | 334 021.00 | | | 334 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 143.00 | | | 91 143.00 |
240 Inventory changes (raw materials and supplies) | -1 488.00 | | | -1 488.00 |
242 Other external expenses | 80 724.00 | | | 80 724.00 |
244 Taxes, duties and similar payments | 2 370.00 | | | 2 370.00 |
250 Staff compensation | 91 889.00 | | | 91 889.00 |
252 Social security contributions | 27 477.00 | | | 27 477.00 |
254 Depreciation and amortization | 3 957.00 | | | 3 957.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 296 075.00 | | | 296 075.00 |
270 Operating profit | 37 947.00 | | | 37 947.00 |
290 Exceptional income | 10 755.00 | | | 10 755.00 |
294 Financial expenses | 2 582.00 | | | 2 582.00 |
306 Income tax's | 7 444.00 | | | 7 444.00 |
310 Profit or loss | 38 676.00 | | | 38 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 995.00 | | | 2 995.00 |
490 Total Fixed Assets (Gross Value) | 329 051.00 | | | 329 051.00 |
492 Total Fixed Assets (Increases) | 3 795.00 | | | 3 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 268.00 | | | 33 268.00 |
378 Amount of deductible VAT on goods and services | 18 282.00 | | | 18 282.00 |
