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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 34 059.00 | 26 955.00 | 7 104.00 | 34 059.00 |
040 Financial Assets | 1 368.00 | | 1 368.00 | 1 368.00 |
044 Total Fixed Assets | 100 427.00 | 26 955.00 | 73 472.00 | 100 427.00 |
050 Raw materials, supplies, in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
072 Receivables – Other | 523.00 | | 523.00 | 523.00 |
084 Cash | 8 338.00 | | 8 338.00 | 8 338.00 |
092 Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
096 Total Current Assets + Prepaid Expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
110 Total Assets | 114 075.00 | 26 955.00 | 87 120.00 | 114 075.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 531.00 | |
136 Profit for the Year | | | 17 027.00 | |
142 Total Equity - Total I | | | 50 808.00 | |
166 Suppliers and related accounts | | | 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 407.00 | | |
172 Other debts | | | 35 488.00 | |
176 Total debts | | | 36 313.00 | |
180 Liabilities Total | | | 87 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 764.00 | |
193 Of which financial assets due in less than one year | | | 1 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 096.00 | 160 224.00 | | 172 096.00 |
230 Other income | 1 098.00 | 81.00 | | 1 098.00 |
232 Total operating income excluding VAT | 173 195.00 | 160 304.00 | | 173 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 995.00 | 73 785.00 | | 78 995.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | -25.00 | | 45.00 |
242 Other external expenses | 44 573.00 | 46 547.00 | | 44 573.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 2 478.00 | 2 019.00 | | 2 478.00 |
250 Staff compensation | 19 300.00 | 19 300.00 | | 19 300.00 |
252 Social security contributions | 8 882.00 | 8 513.00 | | 8 882.00 |
254 Depreciation and amortization | 1 145.00 | 510.00 | | 1 145.00 |
262 Other expenses | 350.00 | 467.00 | | 350.00 |
264 Total operating expenses | 155 768.00 | 151 115.00 | | 155 768.00 |
270 Operating profit | 17 427.00 | 9 189.00 | | 17 427.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 293.00 | 283.00 | | 293.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | 17 027.00 | 8 908.00 | | 17 027.00 |
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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 | 1 764.00 | | | 1 764.00 |
490 Total Fixed Assets (Gross Value) | 98 662.00 | | | 98 662.00 |
492 Total Fixed Assets (Increases) | 1 764.00 | | | 1 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 805.00 | | | 5 805.00 |
378 Amount of deductible VAT on goods and services | 4 642.00 | | | 4 642.00 |
