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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 41 322.00 | 29 964.00 | 11 357.00 | 41 322.00 |
040 Financial Assets | 7 970.00 | | 7 970.00 | 7 970.00 |
044 Total Fixed Assets | 229 292.00 | 29 964.00 | 199 327.00 | 229 292.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
060 Merchandise inventory | 1 979.00 | | 1 979.00 | 1 979.00 |
072 Receivables – Other | 12 530.00 | | 12 530.00 | 12 530.00 |
084 Cash | 69 774.00 | | 69 774.00 | 69 774.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 89 683.00 | | 89 683.00 | 89 683.00 |
110 Total Assets | 318 975.00 | 29 964.00 | 289 011.00 | 318 975.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 133 309.00 | |
136 Profit for the Year | | | 6 402.00 | |
142 Total Equity - Total I | | | 148 511.00 | |
156 Loans and similar debts | | | 49 022.00 | |
166 Suppliers and related accounts | | | 9 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 554.00 | | |
172 Other debts | | | 82 370.00 | |
176 Total debts | | | 140 500.00 | |
180 Liabilities Total | | | 289 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 408.00 | |
195 Of which payables due in more than one year | | | 49 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 498 638.00 | | | 498 638.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 498 673.00 | | | 498 673.00 |
234 Purchases of goods (including customs duties) | 10 444.00 | | | 10 444.00 |
236 Inventory change (goods) | 1 686.00 | | | 1 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 976.00 | | | 130 976.00 |
240 Inventory changes (raw materials and supplies) | -1 911.00 | | | -1 911.00 |
242 Other external expenses | 127 925.00 | | | 127 925.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 4 449.00 | | | 4 449.00 |
24B (including equipment leasing) | 25 817.00 | | | 25 817.00 |
250 Staff compensation | 159 859.00 | | | 159 859.00 |
252 Social security contributions | 56 576.00 | | | 56 576.00 |
254 Depreciation and amortization | 8 573.00 | | | 8 573.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 498 585.00 | | | 498 585.00 |
270 Operating profit | 88.00 | | | 88.00 |
294 Financial expenses | 1 341.00 | | | 1 341.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -7 690.00 | | | -7 690.00 |
310 Profit or loss | 6 402.00 | | | 6 402.00 |
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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 | 2 421.00 | | | 2 421.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 487.00 | | | 1 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 224 884.00 | | | 224 884.00 |
492 Total Fixed Assets (Increases) | 4 408.00 | | | 4 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 014.00 | | | 51 014.00 |
378 Amount of deductible VAT on goods and services | 27 255.00 | | | 27 255.00 |
