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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 129 055.00 | 100 341.00 | 28 714.00 | 129 055.00 |
040 Financial Assets | 1 932.00 | | 1 932.00 | 1 932.00 |
044 Total Fixed Assets | 187 987.00 | 100 341.00 | 87 646.00 | 187 987.00 |
050 Raw materials, supplies, in progress | 3 542.00 | | 3 542.00 | 3 542.00 |
060 Merchandise inventory | 970.00 | | 970.00 | 970.00 |
064 Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
068 Receivables – Trade and related accounts | 25 776.00 | | 25 776.00 | 25 776.00 |
072 Receivables – Other | 9 606.00 | | 9 606.00 | 9 606.00 |
084 Cash | 12 148.00 | | 12 148.00 | 12 148.00 |
096 Total Current Assets + Prepaid Expenses | 53 030.00 | | 53 030.00 | 53 030.00 |
110 Total Assets | 241 017.00 | 100 341.00 | 140 676.00 | 241 017.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 574.00 | |
136 Profit for the Year | | | 38 385.00 | |
142 Total Equity - Total I | | | 43 311.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 882.00 | | |
172 Other debts | | | 79 202.00 | |
176 Total debts | | | 97 365.00 | |
180 Liabilities Total | | | 140 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 705.00 | |
195 Of which payables due in more than one year | | | 7 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 756.00 | 75 702.00 | | 96 756.00 |
214 Production of goods sold - France | 249 690.00 | 209 080.00 | | 249 690.00 |
218 Production of services sold - France | 3 858.00 | 7 383.00 | | 3 858.00 |
230 Other income | 2 983.00 | 7 469.00 | | 2 983.00 |
232 Total operating income excluding VAT | 353 287.00 | 299 635.00 | | 353 287.00 |
234 Purchases of goods (including customs duties) | 44 752.00 | 39 816.00 | | 44 752.00 |
236 Inventory change (goods) | 85.00 | -341.00 | | 85.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 936.00 | 84 676.00 | | 96 936.00 |
240 Inventory changes (raw materials and supplies) | 725.00 | -1 139.00 | | 725.00 |
242 Other external expenses | 37 427.00 | 39 528.00 | | 37 427.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 5 435.00 | 3 141.00 | | 5 435.00 |
250 Staff compensation | 94 041.00 | 86 381.00 | | 94 041.00 |
252 Social security contributions | 26 583.00 | 22 952.00 | | 26 583.00 |
254 Depreciation and amortization | 7 382.00 | 5 805.00 | | 7 382.00 |
262 Other expenses | 40.00 | 8.00 | | 40.00 |
264 Total operating expenses | 313 404.00 | 280 825.00 | | 313 404.00 |
270 Operating profit | 39 883.00 | 18 809.00 | | 39 883.00 |
290 Exceptional income | 2 032.00 | 1 709.00 | | 2 032.00 |
294 Financial expenses | | 81.00 | | |
300 Exceptional expenses | 2 500.00 | 12 910.00 | | 2 500.00 |
306 Income tax's | 1 030.00 | | | 1 030.00 |
310 Profit or loss | 38 385.00 | 7 527.00 | | 38 385.00 |
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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 | 9 500.00 | | | 9 500.00 |
484 DECREASES Financial Assets | 1 705.00 | | | 1 705.00 |
490 Total Fixed Assets (Gross Value) | 180 192.00 | | | 180 192.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
494 Total Fixed Assets (Decreases) | 1 705.00 | | | 1 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 705.00 | | | 1 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 995.00 | | | 21 995.00 |
378 Amount of deductible VAT on goods and services | 16 254.00 | | | 16 254.00 |
