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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 27 003.00 | 8 202.00 | 18 801.00 | 27 003.00 |
040 Financial Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
044 Total Fixed Assets | 120 665.00 | 20 202.00 | 100 463.00 | 120 665.00 |
050 Raw materials, supplies, in progress | 9 381.00 | | 9 381.00 | 9 381.00 |
072 Receivables – Other | 3 655.00 | | 3 655.00 | 3 655.00 |
084 Cash | 10 072.00 | | 10 072.00 | 10 072.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 24 132.00 | | 24 132.00 | 24 132.00 |
110 Total Assets | 144 797.00 | 20 202.00 | 124 595.00 | 144 797.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -10 857.00 | |
136 Profit for the Year | | | 9 697.00 | |
142 Total Equity - Total I | | | 48 840.00 | |
156 Loans and similar debts | | | 23 622.00 | |
166 Suppliers and related accounts | | | 4 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 650.00 | | |
172 Other debts | | | 47 244.00 | |
176 Total debts | | | 75 755.00 | |
180 Liabilities Total | | | 124 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 777.00 | |
195 Of which payables due in more than one year | | | 17 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 642.00 | 122 790.00 | | 202 642.00 |
218 Production of services sold - France | 282.00 | | | 282.00 |
230 Other income | 1 654.00 | 2 900.00 | | 1 654.00 |
232 Total operating income excluding VAT | 204 577.00 | 125 690.00 | | 204 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 606.00 | 36 833.00 | | 67 606.00 |
240 Inventory changes (raw materials and supplies) | -3 230.00 | -1 539.00 | | -3 230.00 |
242 Other external expenses | 49 365.00 | 38 329.00 | | 49 365.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 3 317.00 | 2 224.00 | | 3 317.00 |
250 Staff compensation | 51 523.00 | 29 942.00 | | 51 523.00 |
252 Social security contributions | 14 968.00 | 4 286.00 | | 14 968.00 |
254 Depreciation and amortization | 9 876.00 | 3 462.00 | | 9 876.00 |
262 Other expenses | 764.00 | 900.00 | | 764.00 |
264 Total operating expenses | 194 190.00 | 114 437.00 | | 194 190.00 |
270 Operating profit | 10 387.00 | 11 253.00 | | 10 387.00 |
294 Financial expenses | 580.00 | 746.00 | | 580.00 |
300 Exceptional expenses | 111.00 | 24.00 | | 111.00 |
310 Profit or loss | 9 697.00 | 10 483.00 | | 9 697.00 |
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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 | 2 861.00 | | | 2 861.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 111 889.00 | | | 111 889.00 |
492 Total Fixed Assets (Increases) | 8 777.00 | | | 8 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 820.00 | | | 24 820.00 |
378 Amount of deductible VAT on goods and services | 12 727.00 | | | 12 727.00 |
