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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 | 68 610.00 | | 68 610.00 | 68 610.00 |
028 Tangible Assets | 28 466.00 | 27 095.00 | 1 370.00 | 28 466.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 99 326.00 | 27 095.00 | 72 230.00 | 99 326.00 |
050 Raw materials, supplies, in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
068 Receivables – Trade and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
072 Receivables – Other | 931.00 | | 931.00 | 931.00 |
084 Cash | 8 760.00 | | 8 760.00 | 8 760.00 |
096 Total Current Assets + Prepaid Expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
110 Total Assets | 116 158.00 | 27 095.00 | 89 062.00 | 116 158.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 789.00 | |
134 Retained Earnings | | | 19 668.00 | |
136 Profit for the Year | | | 13 936.00 | |
142 Total Equity - Total I | | | 61 644.00 | |
166 Suppliers and related accounts | | | 13 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 604.00 | | |
172 Other debts | | | 14 207.00 | |
176 Total debts | | | 27 418.00 | |
180 Liabilities Total | | | 89 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 330.00 | | | 143 330.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 143 343.00 | | | 143 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 320.00 | | | 54 320.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | | | -49.00 |
242 Other external expenses | 38 555.00 | | | 38 555.00 |
243 (including business tax) | -590.00 | | | -590.00 |
244 Taxes, duties and similar payments | 3 217.00 | | | 3 217.00 |
24B (including equipment leasing) | 5 180.00 | | | 5 180.00 |
250 Staff compensation | 22 885.00 | | | 22 885.00 |
252 Social security contributions | 10 430.00 | | | 10 430.00 |
254 Depreciation and amortization | 515.00 | | | 515.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 129 887.00 | | | 129 887.00 |
270 Operating profit | 13 456.00 | | | 13 456.00 |
290 Exceptional income | 2 963.00 | | | 2 963.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 2 402.00 | | | 2 402.00 |
310 Profit or loss | 13 936.00 | | | 13 936.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 100 681.00 | | | 100 681.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 1 855.00 | | | 1 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 121.00 | | | 15 121.00 |
378 Amount of deductible VAT on goods and services | 10 469.00 | | | 10 469.00 |
