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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 132 922.00 | 100 425.00 | 32 497.00 | 132 922.00 |
040 Financial Assets | 1 044.00 | | 1 044.00 | 1 044.00 |
044 Total Fixed Assets | 228 966.00 | 100 425.00 | 128 540.00 | 228 966.00 |
050 Raw materials, supplies, in progress | 14 619.00 | | 14 619.00 | 14 619.00 |
072 Receivables – Other | 2 158.00 | | 2 158.00 | 2 158.00 |
084 Cash | 28 146.00 | | 28 146.00 | 28 146.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 45 135.00 | | 45 135.00 | 45 135.00 |
110 Total Assets | 274 102.00 | 100 425.00 | 173 676.00 | 274 102.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 57 627.00 | |
136 Profit for the Year | | | 26 373.00 | |
142 Total Equity - Total I | | | 90 600.00 | |
156 Loans and similar debts | | | 9 446.00 | |
166 Suppliers and related accounts | | | 16 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 020.00 | | |
172 Other debts | | | 57 355.00 | |
176 Total debts | | | 83 076.00 | |
180 Liabilities Total | | | 173 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 290 667.00 | 270 173.00 | | 290 667.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
230 Other income | 7.00 | 92.00 | | 7.00 |
232 Total operating income excluding VAT | 290 693.00 | 270 265.00 | | 290 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 351.00 | 94 414.00 | | 101 351.00 |
240 Inventory changes (raw materials and supplies) | -2 843.00 | -1 779.00 | | -2 843.00 |
242 Other external expenses | 53 711.00 | 52 853.00 | | 53 711.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 2 512.00 | 2 530.00 | | 2 512.00 |
250 Staff compensation | 82 605.00 | 73 368.00 | | 82 605.00 |
252 Social security contributions | 9 800.00 | 3 802.00 | | 9 800.00 |
254 Depreciation and amortization | 11 352.00 | 12 589.00 | | 11 352.00 |
262 Other expenses | 23.00 | 1.00 | | 23.00 |
264 Total operating expenses | 258 510.00 | 237 779.00 | | 258 510.00 |
270 Operating profit | 32 182.00 | 32 486.00 | | 32 182.00 |
294 Financial expenses | 1 365.00 | 2 123.00 | | 1 365.00 |
306 Income tax's | 4 444.00 | 4 347.00 | | 4 444.00 |
310 Profit or loss | 26 373.00 | 26 016.00 | | 26 373.00 |
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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 | 569.00 | | | 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 228 097.00 | | | 228 097.00 |
492 Total Fixed Assets (Increases) | 2 369.00 | | | 2 369.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 344.00 | | | 36 344.00 |
378 Amount of deductible VAT on goods and services | 19 053.00 | | | 19 053.00 |
