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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 89 442.00 | 73 707.00 | 15 735.00 | 89 442.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 230 842.00 | 73 707.00 | 157 135.00 | 230 842.00 |
050 Raw materials, supplies, in progress | 2 252.00 | | 2 252.00 | 2 252.00 |
060 Merchandise inventory | 110.00 | | 110.00 | 110.00 |
064 Advances and down payments on orders | 15 656.00 | | 15 656.00 | 15 656.00 |
068 Receivables – Trade and related accounts | 461.00 | | 461.00 | 461.00 |
072 Receivables – Other | 2 144.00 | | 2 144.00 | 2 144.00 |
084 Cash | 27 781.00 | | 27 781.00 | 27 781.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 48 969.00 | | 48 969.00 | 48 969.00 |
110 Total Assets | 279 811.00 | 73 707.00 | 206 103.00 | 279 811.00 |
120 Share or Individual Capital | | | 69 557.00 | |
134 Retained Earnings | | | 42 153.00 | |
136 Profit for the Year | | | 16 107.00 | |
140 Regulated Provisions | | | 3 023.00 | |
142 Total Equity - Total I | | | 130 840.00 | |
156 Loans and similar debts | | | 29 988.00 | |
166 Suppliers and related accounts | | | 14 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 30 570.00 | |
176 Total debts | | | 75 263.00 | |
180 Liabilities Total | | | 206 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 086.00 | |
195 Of which payables due in more than one year | | | 22 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 706.00 | | | 2 706.00 |
214 Production of goods sold - France | 193 500.00 | | | 193 500.00 |
230 Other income | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 196 420.00 | | | 196 420.00 |
234 Purchases of goods (including customs duties) | 727.00 | | | 727.00 |
236 Inventory change (goods) | -5.00 | | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 676.00 | | | 66 676.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | | | -353.00 |
242 Other external expenses | 44 875.00 | | | 44 875.00 |
243 (including business tax) | -6 241.00 | | | -6 241.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 59 617.00 | | | 59 617.00 |
252 Social security contributions | 132.00 | | | 132.00 |
254 Depreciation and amortization | 5 085.00 | | | 5 085.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 177 409.00 | | | 177 409.00 |
270 Operating profit | 19 011.00 | | | 19 011.00 |
290 Exceptional income | 611.00 | | | 611.00 |
294 Financial expenses | 672.00 | | | 672.00 |
306 Income tax's | 2 843.00 | | | 2 843.00 |
310 Profit or loss | 16 107.00 | | | 16 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 086.00 | | | 9 086.00 |
490 Total Fixed Assets (Gross Value) | 223 456.00 | | | 223 456.00 |
492 Total Fixed Assets (Increases) | 9 086.00 | | | 9 086.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 448.00 | | | 11 448.00 |
378 Amount of deductible VAT on goods and services | 8 143.00 | | | 8 143.00 |
