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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 918.00 | 1 000.00 | 2 918.00 | 3 918.00 |
028 Tangible Assets | 34 887.00 | 6 000.00 | 28 887.00 | 34 887.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 102 705.00 | 7 000.00 | 95 705.00 | 102 705.00 |
050 Raw materials, supplies, in progress | 14 396.00 | | 14 396.00 | 14 396.00 |
072 Receivables – Other | 520.00 | | 520.00 | 520.00 |
084 Cash | 25 788.00 | | 25 788.00 | 25 788.00 |
096 Total Current Assets + Prepaid Expenses | 40 704.00 | | 40 704.00 | 40 704.00 |
110 Total Assets | 143 409.00 | 7 000.00 | 136 409.00 | 143 409.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 27 475.00 | |
142 Total Equity - Total I | | | 35 475.00 | |
156 Loans and similar debts | | | 57 096.00 | |
166 Suppliers and related accounts | | | 7 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 140.00 | | |
172 Other debts | | | 36 531.00 | |
176 Total debts | | | 100 934.00 | |
180 Liabilities Total | | | 136 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 371 689.00 | | | 371 689.00 |
230 Other income | 11 179.00 | | | 11 179.00 |
232 Total operating income excluding VAT | 382 868.00 | | | 382 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 682.00 | | | 140 682.00 |
240 Inventory changes (raw materials and supplies) | -14 396.00 | | | -14 396.00 |
242 Other external expenses | 77 317.00 | | | 77 317.00 |
243 (including business tax) | 2 254.00 | | | 2 254.00 |
244 Taxes, duties and similar payments | 4 512.00 | | | 4 512.00 |
250 Staff compensation | 109 981.00 | | | 109 981.00 |
252 Social security contributions | 22 570.00 | | | 22 570.00 |
254 Depreciation and amortization | 7 000.00 | | | 7 000.00 |
262 Other expenses | 1 907.00 | | | 1 907.00 |
264 Total operating expenses | 349 573.00 | | | 349 573.00 |
270 Operating profit | 33 295.00 | | | 33 295.00 |
294 Financial expenses | 1 097.00 | | | 1 097.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 4 599.00 | | | 4 599.00 |
310 Profit or loss | 27 475.00 | | | 27 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 918.00 | | | 3 918.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 995.00 | | | 3 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 892.00 | | | 30 892.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 102 705.00 | | | 102 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 543.00 | | | 38 543.00 |
378 Amount of deductible VAT on goods and services | 17 366.00 | | | 17 366.00 |
