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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 410.00 | 682.00 | 2 728.00 | 3 410.00 |
028 Tangible Assets | 24 493.00 | 6 138.00 | 18 355.00 | 24 493.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 84 703.00 | 6 820.00 | 77 883.00 | 84 703.00 |
050 Raw materials, supplies, in progress | 3 645.00 | | 3 645.00 | 3 645.00 |
072 Receivables – Other | 12 151.00 | | 12 151.00 | 12 151.00 |
084 Cash | 11 247.00 | | 11 247.00 | 11 247.00 |
092 Prepaid expenses | 13 278.00 | | 13 278.00 | 13 278.00 |
096 Total Current Assets + Prepaid Expenses | 40 321.00 | | 40 321.00 | 40 321.00 |
110 Total Assets | 125 023.00 | 6 820.00 | 118 203.00 | 125 023.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 21 513.00 | |
136 Profit for the Year | | | 814.00 | |
142 Total Equity - Total I | | | 22 547.00 | |
156 Loans and similar debts | | | 63 094.00 | |
166 Suppliers and related accounts | | | 12 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 602.00 | | |
172 Other debts | | | 19 686.00 | |
176 Total debts | | | 95 656.00 | |
180 Liabilities Total | | | 118 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 607.00 | 237 001.00 | | 272 607.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 300.00 | 6 695.00 | | 300.00 |
232 Total operating income excluding VAT | 274 907.00 | 243 696.00 | | 274 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 201.00 | 86 406.00 | | 101 201.00 |
240 Inventory changes (raw materials and supplies) | -512.00 | -997.00 | | -512.00 |
242 Other external expenses | 67 920.00 | 57 447.00 | | 67 920.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 6 708.00 | 1 693.00 | | 6 708.00 |
250 Staff compensation | 76 766.00 | 59 267.00 | | 76 766.00 |
252 Social security contributions | 15 338.00 | 18 509.00 | | 15 338.00 |
254 Depreciation and amortization | 5 689.00 | 761.00 | | 5 689.00 |
262 Other expenses | 131.00 | 42.00 | | 131.00 |
264 Total operating expenses | 273 243.00 | 223 128.00 | | 273 243.00 |
270 Operating profit | 1 664.00 | 20 568.00 | | 1 664.00 |
290 Exceptional income | 591.00 | | | 591.00 |
294 Financial expenses | 1 441.00 | 214.00 | | 1 441.00 |
306 Income tax's | | 2 531.00 | | |
310 Profit or loss | 814.00 | 17 823.00 | | 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 410.00 | | | 3 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 720.00 | | | 17 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 920.00 | | | 1 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 6 100.00 | | | 6 100.00 |
492 Total Fixed Assets (Increases) | 78 603.00 | | | 78 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 792.00 | | | 34 792.00 |
378 Amount of deductible VAT on goods and services | 16 719.00 | | | 16 719.00 |
