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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 20 200.00 | 20 200.00 | | 20 200.00 |
028 Tangible Assets | 82 959.00 | 63 290.00 | 19 669.00 | 82 959.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 236 560.00 | 83 490.00 | 153 069.00 | 236 560.00 |
050 Raw materials, supplies, in progress | 3 326.00 | | 3 326.00 | 3 326.00 |
060 Merchandise inventory | 4 135.00 | | 4 135.00 | 4 135.00 |
072 Receivables – Other | 12 669.00 | | 12 669.00 | 12 669.00 |
084 Cash | 5 222.00 | | 5 222.00 | 5 222.00 |
092 Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
096 Total Current Assets + Prepaid Expenses | 27 985.00 | | 27 985.00 | 27 985.00 |
110 Total Assets | 264 545.00 | 83 490.00 | 181 055.00 | 264 545.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 109 755.00 | |
136 Profit for the Year | | | 7 748.00 | |
142 Total Equity - Total I | | | 134 003.00 | |
156 Loans and similar debts | | | 10 761.00 | |
166 Suppliers and related accounts | | | 10 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -322.00 | | |
172 Other debts | | | 25 493.00 | |
176 Total debts | | | 47 052.00 | |
180 Liabilities Total | | | 181 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 373 666.00 | | | 373 666.00 |
224 Capitalized production | 1 462.00 | | | 1 462.00 |
230 Other income | 409.00 | | | 409.00 |
232 Total operating income excluding VAT | 375 537.00 | | | 375 537.00 |
234 Purchases of goods (including customs duties) | 24 012.00 | | | 24 012.00 |
236 Inventory change (goods) | 7 722.00 | | | 7 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 097.00 | | | 98 097.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | | | -230.00 |
242 Other external expenses | 46 772.00 | | | 46 772.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 31 626.00 | | | 31 626.00 |
250 Staff compensation | 138 886.00 | | | 138 886.00 |
252 Social security contributions | 37 344.00 | | | 37 344.00 |
254 Depreciation and amortization | 7 379.00 | | | 7 379.00 |
262 Other expenses | 765.00 | | | 765.00 |
264 Total operating expenses | 365 764.00 | | | 365 764.00 |
270 Operating profit | 9 773.00 | | | 9 773.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 1 595.00 | | | 1 595.00 |
306 Income tax's | 487.00 | | | 487.00 |
310 Profit or loss | 7 748.00 | | | 7 748.00 |
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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 | 957.00 | | | 957.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 575.00 | | | 2 575.00 |
490 Total Fixed Assets (Gross Value) | 233 027.00 | | | 233 027.00 |
492 Total Fixed Assets (Increases) | 3 533.00 | | | 3 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 897.00 | | | 42 897.00 |
378 Amount of deductible VAT on goods and services | 19 114.00 | | | 19 114.00 |
