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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 147 237.00 | 48 520.00 | 98 717.00 | 147 237.00 |
040 Financial Assets | 4 147.00 | | 4 147.00 | 4 147.00 |
044 Total Fixed Assets | 159 383.00 | 48 520.00 | 110 864.00 | 159 383.00 |
050 Raw materials, supplies, in progress | 384.00 | | 384.00 | 384.00 |
060 Merchandise inventory | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 31 662.00 | | 31 662.00 | 31 662.00 |
084 Cash | 13 760.00 | | 13 760.00 | 13 760.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 46 762.00 | | 46 762.00 | 46 762.00 |
110 Total Assets | 206 146.00 | 48 520.00 | 157 626.00 | 206 146.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 789.00 | |
136 Profit for the Year | | | 18 906.00 | |
142 Total Equity - Total I | | | 44 195.00 | |
156 Loans and similar debts | | | 41 748.00 | |
166 Suppliers and related accounts | | | 18 668.00 | |
172 Other debts | | | 53 015.00 | |
176 Total debts | | | 113 431.00 | |
180 Liabilities Total | | | 157 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 843.00 | | | 279 843.00 |
226 Operating subsidies received | 262.00 | | | 262.00 |
230 Other income | 3 777.00 | | | 3 777.00 |
232 Total operating income excluding VAT | 283 882.00 | | | 283 882.00 |
234 Purchases of goods (including customs duties) | 14 918.00 | | | 14 918.00 |
236 Inventory change (goods) | -171.00 | | | -171.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 854.00 | | | 54 854.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 56 001.00 | | | 56 001.00 |
244 Taxes, duties and similar payments | 4 780.00 | | | 4 780.00 |
250 Staff compensation | 98 474.00 | | | 98 474.00 |
252 Social security contributions | 26 449.00 | | | 26 449.00 |
254 Depreciation and amortization | 6 963.00 | | | 6 963.00 |
262 Other expenses | -457.00 | | | -457.00 |
264 Total operating expenses | 261 865.00 | | | 261 865.00 |
270 Operating profit | 22 017.00 | | | 22 017.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 422.00 | | | 422.00 |
306 Income tax's | 2 690.00 | | | 2 690.00 |
310 Profit or loss | 18 906.00 | | | 18 906.00 |
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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 | 9 969.00 | | | 9 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 000.00 | | | 64 000.00 |
490 Total Fixed Assets (Gross Value) | 85 414.00 | | | 85 414.00 |
492 Total Fixed Assets (Increases) | 73 969.00 | | | 73 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 685.00 | | | 31 685.00 |
378 Amount of deductible VAT on goods and services | 15 629.00 | | | 15 629.00 |
