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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 101 795.00 | 40 429.00 | 61 365.00 | 101 795.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 157 885.00 | 41 019.00 | 116 865.00 | 157 885.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
072 Receivables – Other | 5 144.00 | | 5 144.00 | 5 144.00 |
084 Cash | 142 226.00 | | 142 226.00 | 142 226.00 |
096 Total Current Assets + Prepaid Expenses | 160 371.00 | | 160 371.00 | 160 371.00 |
110 Total Assets | 318 256.00 | 41 019.00 | 277 236.00 | 318 256.00 |
120 Share or Individual Capital | | | 30 100.00 | |
126 Legal Reserve | | | 3 010.00 | |
132 Other Reserves | | | 49 207.00 | |
136 Profit for the Year | | | 32 670.00 | |
142 Total Equity - Total I | | | 114 988.00 | |
166 Suppliers and related accounts | | | 43 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 756.00 | | |
172 Other debts | | | 118 845.00 | |
176 Total debts | | | 162 248.00 | |
180 Liabilities Total | | | 277 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 622 997.00 | | | 622 997.00 |
218 Production of services sold - France | 7 383.00 | | | 7 383.00 |
230 Other income | 5 704.00 | | | 5 704.00 |
232 Total operating income excluding VAT | 636 085.00 | | | 636 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 212.00 | | | 144 212.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 194 070.00 | | | 194 070.00 |
243 (including business tax) | 3 962.00 | | | 3 962.00 |
244 Taxes, duties and similar payments | 7 791.00 | | | 7 791.00 |
250 Staff compensation | 210 587.00 | | | 210 587.00 |
252 Social security contributions | 23 512.00 | | | 23 512.00 |
254 Depreciation and amortization | 15 144.00 | | | 15 144.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 597 374.00 | | | 597 374.00 |
270 Operating profit | 38 711.00 | | | 38 711.00 |
290 Exceptional income | 566.00 | | | 566.00 |
300 Exceptional expenses | 702.00 | | | 702.00 |
306 Income tax's | 5 905.00 | | | 5 905.00 |
310 Profit or loss | 32 670.00 | | | 32 670.00 |
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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 | 16 387.00 | | | 16 387.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 699.00 | | | 8 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 132 651.00 | | | 132 651.00 |
492 Total Fixed Assets (Increases) | 25 800.00 | | | 25 800.00 |
494 Total Fixed Assets (Decreases) | 566.00 | | | 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 566.00 | | | 566.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 007.00 | | | 61 007.00 |
378 Amount of deductible VAT on goods and services | 35 486.00 | | | 35 486.00 |
