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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 |
028 Tangible Assets | 37 010.00 | 21 510.00 | 15 500.00 | 37 010.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 102 560.00 | 21 510.00 | 81 050.00 | 102 560.00 |
050 Raw materials, supplies, in progress | 3 056.00 | | 3 056.00 | 3 056.00 |
072 Receivables – Other | 1 438.00 | | 1 438.00 | 1 438.00 |
080 Sellable securities | 2 813.00 | | 2 813.00 | 2 813.00 |
084 Cash | 5 680.00 | | 5 680.00 | 5 680.00 |
096 Total Current Assets + Prepaid Expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
110 Total Assets | 115 546.00 | 21 510.00 | 94 036.00 | 115 546.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 010.00 | |
136 Profit for the Year | | | 18 493.00 | |
142 Total Equity - Total I | | | 26 504.00 | |
154 Provisions for risks and charges - Total II | | | 866.00 | |
156 Loans and similar debts | | | 313.00 | |
166 Suppliers and related accounts | | | 10 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 673.00 | | |
172 Other debts | | | 55 692.00 | |
176 Total debts | | | 66 666.00 | |
180 Liabilities Total | | | 94 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 905.00 | | | 231 905.00 |
230 Other income | 8 632.00 | | | 8 632.00 |
232 Total operating income excluding VAT | 240 537.00 | | | 240 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 019.00 | | | 65 019.00 |
240 Inventory changes (raw materials and supplies) | 2 626.00 | | | 2 626.00 |
242 Other external expenses | 60 876.00 | | | 60 876.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 3 379.00 | | | 3 379.00 |
250 Staff compensation | 65 474.00 | | | 65 474.00 |
252 Social security contributions | 12 390.00 | | | 12 390.00 |
254 Depreciation and amortization | 6 688.00 | | | 6 688.00 |
256 Provisions | 866.00 | | | 866.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 217 365.00 | | | 217 365.00 |
270 Operating profit | 23 172.00 | | | 23 172.00 |
290 Exceptional income | 224.00 | | | 224.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 1 421.00 | | | 1 421.00 |
306 Income tax's | 3 319.00 | | | 3 319.00 |
310 Profit or loss | 18 493.00 | | | 18 493.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 100 260.00 | | | 100 260.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 259.00 | | | 24 259.00 |
378 Amount of deductible VAT on goods and services | 11 089.00 | | | 11 089.00 |
622 INCREASES Provisions for risks and charges | 866.00 | | | 866.00 |
624 DECREASES Provisions for Risks and Charges | 1 294.00 | | | 1 294.00 |
682 INCREASES Total Statement of Provisions | 866.00 | | | 866.00 |
684 DECREASES in Total Provisions Statement | 1 294.00 | | | 1 294.00 |
