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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 68 506.00 | 18 153.00 | 50 353.00 | 68 506.00 |
040 Financial Assets | 15 410.00 | | 15 410.00 | 15 410.00 |
044 Total Fixed Assets | 303 916.00 | 18 153.00 | 285 763.00 | 303 916.00 |
050 Raw materials, supplies, in progress | 8 651.00 | | 8 651.00 | 8 651.00 |
072 Receivables – Other | 6 572.00 | | 6 572.00 | 6 572.00 |
084 Cash | 85 810.00 | | 85 810.00 | 85 810.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 102 583.00 | | 102 583.00 | 102 583.00 |
110 Total Assets | 406 499.00 | 18 153.00 | 388 347.00 | 406 499.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 32 168.00 | |
136 Profit for the Year | | | 29 633.00 | |
142 Total Equity - Total I | | | 69 802.00 | |
156 Loans and similar debts | | | 128 259.00 | |
166 Suppliers and related accounts | | | 21 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 563.00 | | |
172 Other debts | | | 168 859.00 | |
176 Total debts | | | 318 545.00 | |
180 Liabilities Total | | | 388 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 667 690.00 | | | 667 690.00 |
230 Other income | 5 978.00 | | | 5 978.00 |
232 Total operating income excluding VAT | 673 668.00 | | | 673 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 157.00 | | | 216 157.00 |
240 Inventory changes (raw materials and supplies) | -1 046.00 | | | -1 046.00 |
242 Other external expenses | 160 143.00 | | | 160 143.00 |
243 (including business tax) | 6 695.00 | | | 6 695.00 |
244 Taxes, duties and similar payments | 25 031.00 | | | 25 031.00 |
250 Staff compensation | 191 207.00 | | | 191 207.00 |
252 Social security contributions | 41 694.00 | | | 41 694.00 |
254 Depreciation and amortization | 8 585.00 | | | 8 585.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 641 776.00 | | | 641 776.00 |
270 Operating profit | 31 893.00 | | | 31 893.00 |
280 Financial income | 3 684.00 | | | 3 684.00 |
294 Financial expenses | 2 412.00 | | | 2 412.00 |
306 Income tax's | 3 532.00 | | | 3 532.00 |
310 Profit or loss | 29 633.00 | | | 29 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 580.00 | | | 2 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 300 518.00 | | | 300 518.00 |
492 Total Fixed Assets (Increases) | 3 398.00 | | | 3 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 598.00 | | | 73 598.00 |
378 Amount of deductible VAT on goods and services | 47 520.00 | | | 47 520.00 |
