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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
028 Tangible Assets | 86 690.00 | 34 107.00 | 52 583.00 | 86 690.00 |
040 Financial Assets | 9 819.00 | | 9 819.00 | 9 819.00 |
044 Total Fixed Assets | 209 009.00 | 34 107.00 | 174 902.00 | 209 009.00 |
050 Raw materials, supplies, in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
060 Merchandise inventory | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 8 402.00 | | 8 402.00 | 8 402.00 |
084 Cash | 20 290.00 | | 20 290.00 | 20 290.00 |
096 Total Current Assets + Prepaid Expenses | 32 665.00 | | 32 665.00 | 32 665.00 |
110 Total Assets | 241 674.00 | 34 107.00 | 207 567.00 | 241 674.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 82 649.00 | |
136 Profit for the Year | | | 32 453.00 | |
142 Total Equity - Total I | | | 116 102.00 | |
154 Provisions for risks and charges - Total II | | | 2 750.00 | |
156 Loans and similar debts | | | 24 500.00 | |
166 Suppliers and related accounts | | | 7 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 227.00 | | |
172 Other debts | | | 57 077.00 | |
176 Total debts | | | 88 715.00 | |
180 Liabilities Total | | | 207 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 858.00 | | | 235 858.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 237 658.00 | | | 237 658.00 |
234 Purchases of goods (including customs duties) | 31 613.00 | | | 31 613.00 |
236 Inventory change (goods) | 404.00 | | | 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 605.00 | | | 45 605.00 |
240 Inventory changes (raw materials and supplies) | -137.00 | | | -137.00 |
242 Other external expenses | 44 305.00 | | | 44 305.00 |
243 (including business tax) | 1 461.00 | | | 1 461.00 |
244 Taxes, duties and similar payments | 2 044.00 | | | 2 044.00 |
24B (including equipment leasing) | 4 400.00 | | | 4 400.00 |
250 Staff compensation | 46 407.00 | | | 46 407.00 |
252 Social security contributions | 13 084.00 | | | 13 084.00 |
254 Depreciation and amortization | 12 876.00 | | | 12 876.00 |
256 Provisions | 2 750.00 | | | 2 750.00 |
264 Total operating expenses | 198 951.00 | | | 198 951.00 |
270 Operating profit | 38 707.00 | | | 38 707.00 |
290 Exceptional income | 636.00 | | | 636.00 |
294 Financial expenses | 957.00 | | | 957.00 |
300 Exceptional expenses | 4 911.00 | | | 4 911.00 |
306 Income tax's | 5 298.00 | | | 5 298.00 |
310 Profit or loss | 32 453.00 | | | 32 453.00 |
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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 | 30 076.00 | | | 30 076.00 |
482 INCREASES Financial Assets | 254.00 | | | 254.00 |
490 Total Fixed Assets (Gross Value) | 178 933.00 | | | 178 933.00 |
492 Total Fixed Assets (Increases) | 30 076.00 | | | 30 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 726.00 | | | 13 726.00 |
378 Amount of deductible VAT on goods and services | 9 047.00 | | | 9 047.00 |
622 INCREASES Provisions for risks and charges | 2 750.00 | | | 2 750.00 |
624 DECREASES Provisions for Risks and Charges | 1 800.00 | | | 1 800.00 |
682 INCREASES Total Statement of Provisions | 2 750.00 | | | 2 750.00 |
684 DECREASES in Total Provisions Statement | 1 800.00 | | | 1 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
