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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 30 115.00 | 3 979.00 | 26 136.00 | 30 115.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 79 415.00 | 3 979.00 | 75 436.00 | 79 415.00 |
050 Raw materials, supplies, in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
072 Receivables – Other | 8 407.00 | | 8 407.00 | 8 407.00 |
084 Cash | 11 162.00 | | 11 162.00 | 11 162.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 22 484.00 | | 22 484.00 | 22 484.00 |
110 Total Assets | 101 899.00 | 3 979.00 | 97 920.00 | 101 899.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 26 722.00 | |
142 Total Equity - Total I | | | 32 722.00 | |
156 Loans and similar debts | | | 44 311.00 | |
166 Suppliers and related accounts | | | 6 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 926.00 | | |
172 Other debts | | | 14 135.00 | |
176 Total debts | | | 65 198.00 | |
180 Liabilities Total | | | 97 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 415.00 | |
195 Of which payables due in more than one year | | | 36 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 271.00 | | | 281 271.00 |
230 Other income | 1 646.00 | | | 1 646.00 |
232 Total operating income excluding VAT | 282 917.00 | | | 282 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 231.00 | | | 110 231.00 |
240 Inventory changes (raw materials and supplies) | -1 725.00 | | | -1 725.00 |
242 Other external expenses | 93 105.00 | | | 93 105.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 2 519.00 | | | 2 519.00 |
250 Staff compensation | 35 235.00 | | | 35 235.00 |
252 Social security contributions | 5 594.00 | | | 5 594.00 |
254 Depreciation and amortization | 3 979.00 | | | 3 979.00 |
262 Other expenses | 1 329.00 | | | 1 329.00 |
264 Total operating expenses | 250 266.00 | | | 250 266.00 |
270 Operating profit | 32 651.00 | | | 32 651.00 |
294 Financial expenses | 1 355.00 | | | 1 355.00 |
306 Income tax's | 4 574.00 | | | 4 574.00 |
310 Profit or loss | 26 722.00 | | | 26 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 315.00 | | | 24 315.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 79 415.00 | | | 79 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 666.00 | | | 36 666.00 |
378 Amount of deductible VAT on goods and services | 26 757.00 | | | 26 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
