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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 88 713.00 | 44 185.00 | 44 528.00 | 88 713.00 |
044 Total Fixed Assets | 133 713.00 | 44 185.00 | 89 528.00 | 133 713.00 |
050 Raw materials, supplies, in progress | 784.00 | | 784.00 | 784.00 |
068 Receivables – Trade and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
072 Receivables – Other | 5 080.00 | | 5 080.00 | 5 080.00 |
084 Cash | 14 517.00 | | 14 517.00 | 14 517.00 |
096 Total Current Assets + Prepaid Expenses | 21 752.00 | | 21 752.00 | 21 752.00 |
110 Total Assets | 155 465.00 | 44 185.00 | 111 280.00 | 155 465.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 19 417.00 | |
136 Profit for the Year | | | 34 553.00 | |
142 Total Equity - Total I | | | 63 970.00 | |
156 Loans and similar debts | | | 9 563.00 | |
166 Suppliers and related accounts | | | 14 026.00 | |
172 Other debts | | | 22 721.00 | |
176 Total debts | | | 46 310.00 | |
180 Liabilities Total | | | 110 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 447 194.00 | | | 447 194.00 |
232 Total operating income excluding VAT | 447 194.00 | | | 447 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 069.00 | | | 172 069.00 |
240 Inventory changes (raw materials and supplies) | -784.00 | | | -784.00 |
242 Other external expenses | 74 409.00 | | | 74 409.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
250 Staff compensation | 109 261.00 | | | 109 261.00 |
252 Social security contributions | 30 402.00 | | | 30 402.00 |
254 Depreciation and amortization | 17 781.00 | | | 17 781.00 |
264 Total operating expenses | 404 123.00 | | | 404 123.00 |
270 Operating profit | 43 071.00 | | | 43 071.00 |
294 Financial expenses | 1 978.00 | | | 1 978.00 |
306 Income tax's | 6 540.00 | | | 6 540.00 |
310 Profit or loss | 34 553.00 | | | 34 553.00 |
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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 | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 133 137.00 | | | 133 137.00 |
492 Total Fixed Assets (Increases) | 576.00 | | | 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 596.00 | | | 24 596.00 |
378 Amount of deductible VAT on goods and services | 23 306.00 | | | 23 306.00 |
