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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
014 Intangible Assets - Other | 5 681.00 | 3 044.00 | 2 638.00 | 5 681.00 |
028 Tangible Assets | 54 986.00 | 28 309.00 | 26 677.00 | 54 986.00 |
040 Financial Assets | 3 437.00 | | 3 437.00 | 3 437.00 |
044 Total Fixed Assets | 162 105.00 | 31 353.00 | 130 752.00 | 162 105.00 |
050 Raw materials, supplies, in progress | 732.00 | | 732.00 | 732.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 4 155.00 | | 4 155.00 | 4 155.00 |
084 Cash | 39 364.00 | | 39 364.00 | 39 364.00 |
096 Total Current Assets + Prepaid Expenses | 44 750.00 | | 44 750.00 | 44 750.00 |
110 Total Assets | 206 855.00 | 31 353.00 | 175 502.00 | 206 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 32 392.00 | |
136 Profit for the Year | | | 12 218.00 | |
142 Total Equity - Total I | | | 52 610.00 | |
156 Loans and similar debts | | | 48 883.00 | |
166 Suppliers and related accounts | | | 12 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 855.00 | | |
172 Other debts | | | 61 441.00 | |
176 Total debts | | | 122 892.00 | |
180 Liabilities Total | | | 175 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 516.00 | | | 265 516.00 |
230 Other income | 8 836.00 | | | 8 836.00 |
232 Total operating income excluding VAT | 274 352.00 | | | 274 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 197.00 | | | 105 197.00 |
240 Inventory changes (raw materials and supplies) | 452.00 | | | 452.00 |
242 Other external expenses | 43 683.00 | | | 43 683.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 2 025.00 | | | 2 025.00 |
250 Staff compensation | 79 291.00 | | | 79 291.00 |
252 Social security contributions | 18 778.00 | | | 18 778.00 |
254 Depreciation and amortization | 9 387.00 | | | 9 387.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 259 019.00 | | | 259 019.00 |
270 Operating profit | 15 333.00 | | | 15 333.00 |
280 Financial income | -1 044.00 | | | -1 044.00 |
290 Exceptional income | 85.00 | | | 85.00 |
306 Income tax's | 2 156.00 | | | 2 156.00 |
310 Profit or loss | 12 218.00 | | | 12 218.00 |
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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 | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 161 490.00 | | | 161 490.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 136.00 | | | 21 136.00 |
378 Amount of deductible VAT on goods and services | 11 786.00 | | | 11 786.00 |
