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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 80 125.00 | 67 125.00 | 13 000.00 | 80 125.00 |
040 Financial Assets | 5 782.00 | | 5 782.00 | 5 782.00 |
044 Total Fixed Assets | 285 907.00 | 67 125.00 | 218 782.00 | 285 907.00 |
050 Raw materials, supplies, in progress | 12 855.00 | | 12 855.00 | 12 855.00 |
072 Receivables – Other | 2 572.00 | | 2 572.00 | 2 572.00 |
084 Cash | 12 918.00 | | 12 918.00 | 12 918.00 |
096 Total Current Assets + Prepaid Expenses | 28 344.00 | | 28 344.00 | 28 344.00 |
110 Total Assets | 314 251.00 | 67 125.00 | 247 126.00 | 314 251.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 133 429.00 | |
136 Profit for the Year | | | 13 485.00 | |
142 Total Equity - Total I | | | 157 914.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -46 721.00 | | |
172 Other debts | | | 85 181.00 | |
176 Total debts | | | 89 213.00 | |
180 Liabilities Total | | | 247 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 018.00 | | | 321 018.00 |
218 Production of services sold - France | | 290 068.00 | | |
230 Other income | 11.00 | 3 647.00 | | 11.00 |
232 Total operating income excluding VAT | 321 029.00 | 293 715.00 | | 321 029.00 |
234 Purchases of goods (including customs duties) | 132 054.00 | | | 132 054.00 |
236 Inventory change (goods) | 2 908.00 | | | 2 908.00 |
238 Purchases of raw materials and other supplies (including royalties | | 121 369.00 | | |
240 Inventory changes (raw materials and supplies) | | -15 264.00 | | |
242 Other external expenses | 48 756.00 | 50 215.00 | | 48 756.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 2 515.00 | 3 400.00 | | 2 515.00 |
250 Staff compensation | 87 448.00 | 84 768.00 | | 87 448.00 |
252 Social security contributions | 18 428.00 | 15 069.00 | | 18 428.00 |
254 Depreciation and amortization | 3 698.00 | 4 007.00 | | 3 698.00 |
262 Other expenses | 605.00 | 1.00 | | 605.00 |
264 Total operating expenses | 296 413.00 | 263 565.00 | | 296 413.00 |
270 Operating profit | 24 616.00 | 30 150.00 | | 24 616.00 |
290 Exceptional income | | 311.00 | | |
294 Financial expenses | 20.00 | 667.00 | | 20.00 |
300 Exceptional expenses | 407.00 | 2 305.00 | | 407.00 |
306 Income tax's | 10 704.00 | 3 308.00 | | 10 704.00 |
310 Profit or loss | 13 485.00 | 24 181.00 | | 13 485.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 284 407.00 | | | 284 407.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 597.00 | | | 37 597.00 |
378 Amount of deductible VAT on goods and services | 16 340.00 | | | 16 340.00 |
