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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 |
028 Tangible Assets | 53 020.00 | 12 567.00 | 40 453.00 | 53 020.00 |
040 Financial Assets | 6 915.00 | | 6 915.00 | 6 915.00 |
044 Total Fixed Assets | 114 935.00 | 12 567.00 | 102 368.00 | 114 935.00 |
050 Raw materials, supplies, in progress | 11 262.00 | | 11 261.00 | 11 262.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 16 895.00 | | 16 895.00 | 16 895.00 |
084 Cash | 127 467.00 | | 127 467.00 | 127 467.00 |
092 Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
096 Total Current Assets + Prepaid Expenses | 162 520.00 | | 162 520.00 | 162 520.00 |
110 Total Assets | 277 455.00 | 12 567.00 | 264 888.00 | 277 455.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 483.00 | |
134 Retained Earnings | | | -231 819.00 | |
136 Profit for the Year | | | 63 480.00 | |
142 Total Equity - Total I | | | -157 857.00 | |
156 Loans and similar debts | | | 77 958.00 | |
166 Suppliers and related accounts | | | 50 792.00 | |
172 Other debts | | | 293 994.00 | |
176 Total debts | | | 422 745.00 | |
180 Liabilities Total | | | 264 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 614 184.00 | | | 614 184.00 |
230 Other income | 13 392.00 | | | 13 392.00 |
232 Total operating income excluding VAT | 627 577.00 | | | 627 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 519.00 | | | 192 519.00 |
240 Inventory changes (raw materials and supplies) | -3 047.00 | | | -3 047.00 |
242 Other external expenses | 88 638.00 | | | 88 638.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 4 426.00 | | | 4 426.00 |
250 Staff compensation | 216 085.00 | | | 216 085.00 |
252 Social security contributions | 44 285.00 | | | 44 285.00 |
254 Depreciation and amortization | 6 513.00 | | | 6 513.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 549 463.00 | | | 549 463.00 |
270 Operating profit | 78 114.00 | | | 78 114.00 |
294 Financial expenses | 1 311.00 | | | 1 311.00 |
306 Income tax's | 13 323.00 | | | 13 323.00 |
310 Profit or loss | 63 480.00 | | | 63 480.00 |
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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 | 697.00 | | | 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 861.00 | | | 861.00 |
482 INCREASES Financial Assets | 2 585.00 | | | 2 585.00 |
490 Total Fixed Assets (Gross Value) | 110 791.00 | | | 110 791.00 |
492 Total Fixed Assets (Increases) | 4 144.00 | | | 4 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 951.00 | | | 67 951.00 |
378 Amount of deductible VAT on goods and services | 28 307.00 | | | 28 307.00 |
