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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
028 Tangible Assets | 5 265.00 | 436.00 | 4 829.00 | 5 265.00 |
040 Financial Assets | 5 751.00 | | 5 751.00 | 5 751.00 |
044 Total Fixed Assets | 259 016.00 | 436.00 | 258 580.00 | 259 016.00 |
050 Raw materials, supplies, in progress | 3 017.00 | | 3 017.00 | 3 017.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 2 618.00 | | 2 618.00 | 2 618.00 |
084 Cash | 63 067.00 | | 63 067.00 | 63 067.00 |
096 Total Current Assets + Prepaid Expenses | 69 702.00 | | 69 702.00 | 69 702.00 |
110 Total Assets | 328 718.00 | 436.00 | 328 282.00 | 328 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 52 658.00 | |
142 Total Equity - Total I | | | 60 658.00 | |
156 Loans and similar debts | | | 172 404.00 | |
166 Suppliers and related accounts | | | 12 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 650.00 | | |
172 Other debts | | | 82 790.00 | |
176 Total debts | | | 267 623.00 | |
180 Liabilities Total | | | 328 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 016.00 | |
195 Of which payables due in more than one year | | | 144 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 918.00 | | | 426 918.00 |
230 Other income | 12 187.00 | | | 12 187.00 |
232 Total operating income excluding VAT | 439 104.00 | | | 439 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 076.00 | | | 150 076.00 |
240 Inventory changes (raw materials and supplies) | -3 017.00 | | | -3 017.00 |
242 Other external expenses | 61 791.00 | | | 61 791.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 9 746.00 | | | 9 746.00 |
250 Staff compensation | 128 099.00 | | | 128 099.00 |
252 Social security contributions | 23 623.00 | | | 23 623.00 |
254 Depreciation and amortization | 436.00 | | | 436.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 370 755.00 | | | 370 755.00 |
270 Operating profit | 68 349.00 | | | 68 349.00 |
294 Financial expenses | 2 095.00 | | | 2 095.00 |
306 Income tax's | 13 596.00 | | | 13 596.00 |
310 Profit or loss | 52 658.00 | | | 52 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 248 000.00 | | | 248 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 016.00 | | | 2 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 249.00 | | | 3 249.00 |
482 INCREASES Financial Assets | 5 751.00 | | | 5 751.00 |
492 Total Fixed Assets (Increases) | 259 016.00 | | | 259 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 184.00 | | | 43 184.00 |
378 Amount of deductible VAT on goods and services | 12 314.00 | | | 12 314.00 |
