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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 | 505 000.00 | | 505 000.00 | 505 000.00 |
028 Tangible Assets | 93 581.00 | 90 035.00 | 3 545.00 | 93 581.00 |
040 Financial Assets | 13 636.00 | | 13 636.00 | 13 636.00 |
044 Total Fixed Assets | 612 217.00 | 90 035.00 | 522 182.00 | 612 217.00 |
050 Raw materials, supplies, in progress | 3 852.00 | | 3 852.00 | 3 852.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
084 Cash | 800.00 | | 800.00 | 800.00 |
092 Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
096 Total Current Assets + Prepaid Expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
110 Total Assets | 619 750.00 | 90 035.00 | 529 715.00 | 619 750.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 335 369.00 | |
136 Profit for the Year | | | 6 516.00 | |
142 Total Equity - Total I | | | 352 885.00 | |
156 Loans and similar debts | | | 63 621.00 | |
166 Suppliers and related accounts | | | 18 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 636.00 | | |
172 Other debts | | | 94 303.00 | |
176 Total debts | | | 176 830.00 | |
180 Liabilities Total | | | 529 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 49 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 182.00 | | | 151 182.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 151 184.00 | | | 151 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 168.00 | | | 41 168.00 |
240 Inventory changes (raw materials and supplies) | -867.00 | | | -867.00 |
242 Other external expenses | 49 541.00 | | | 49 541.00 |
244 Taxes, duties and similar payments | 5 192.00 | | | 5 192.00 |
250 Staff compensation | 33 825.00 | | | 33 825.00 |
252 Social security contributions | 5 319.00 | | | 5 319.00 |
254 Depreciation and amortization | 3 742.00 | | | 3 742.00 |
262 Other expenses | 2 027.00 | | | 2 027.00 |
264 Total operating expenses | 139 949.00 | | | 139 949.00 |
270 Operating profit | 11 235.00 | | | 11 235.00 |
294 Financial expenses | 1 763.00 | | | 1 763.00 |
300 Exceptional expenses | 1 600.00 | | | 1 600.00 |
306 Income tax's | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 6 516.00 | | | 6 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 610 866.00 | | | 610 866.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 842.00 | | | 18 842.00 |
378 Amount of deductible VAT on goods and services | 7 208.00 | | | 7 208.00 |
