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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 | 74 528.00 | 60 155.00 | 14 373.00 | 74 528.00 |
040 Financial Assets | 925.00 | | 925.00 | 925.00 |
044 Total Fixed Assets | 195 453.00 | 60 155.00 | 135 298.00 | 195 453.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 15 120.00 | | 15 120.00 | 15 120.00 |
084 Cash | 27 302.00 | | 27 302.00 | 27 302.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 422.00 | | 45 422.00 | 45 422.00 |
110 Total Assets | 240 875.00 | 60 155.00 | 180 721.00 | 240 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 468.00 | |
136 Profit for the Year | | | 30 125.00 | |
142 Total Equity - Total I | | | 36 457.00 | |
156 Loans and similar debts | | | 52 835.00 | |
166 Suppliers and related accounts | | | 11 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 533.00 | | |
172 Other debts | | | 79 781.00 | |
176 Total debts | | | 144 263.00 | |
180 Liabilities Total | | | 180 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 26 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 855.00 | 99 529.00 | | 117 855.00 |
230 Other income | 5 286.00 | 1 276.00 | | 5 286.00 |
232 Total operating income excluding VAT | 123 141.00 | 100 804.00 | | 123 141.00 |
236 Inventory change (goods) | | 76.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 33 516.00 | 36 961.00 | | 33 516.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | -1 919.00 | | -420.00 |
242 Other external expenses | 30 709.00 | 23 634.00 | | 30 709.00 |
243 (including business tax) | -9 691.00 | | | -9 691.00 |
244 Taxes, duties and similar payments | 969.00 | 888.00 | | 969.00 |
250 Staff compensation | 12 426.00 | 7 797.00 | | 12 426.00 |
252 Social security contributions | 5 547.00 | 3 734.00 | | 5 547.00 |
254 Depreciation and amortization | 4 293.00 | 4 296.00 | | 4 293.00 |
262 Other expenses | 651.00 | 424.00 | | 651.00 |
264 Total operating expenses | 87 692.00 | 75 891.00 | | 87 692.00 |
270 Operating profit | 35 449.00 | 24 913.00 | | 35 449.00 |
294 Financial expenses | 2 072.00 | 2 590.00 | | 2 072.00 |
300 Exceptional expenses | 3 252.00 | 495.00 | | 3 252.00 |
310 Profit or loss | 30 125.00 | 21 829.00 | | 30 125.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 193 153.00 | | | 193 153.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 907.00 | | | 11 907.00 |
378 Amount of deductible VAT on goods and services | 6 143.00 | | | 6 143.00 |
