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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
028 Tangible Assets | 17 900.00 | 12 062.00 | 5 838.00 | 17 900.00 |
044 Total Fixed Assets | 204 900.00 | 12 062.00 | 192 838.00 | 204 900.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 24 718.00 | | 24 718.00 | 24 718.00 |
084 Cash | 5 007.00 | | 5 007.00 | 5 007.00 |
096 Total Current Assets + Prepaid Expenses | 30 985.00 | | 30 985.00 | 30 985.00 |
110 Total Assets | 235 885.00 | 12 062.00 | 223 823.00 | 235 885.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 66 943.00 | |
136 Profit for the Year | | | 18 427.00 | |
142 Total Equity - Total I | | | 87 370.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
156 Loans and similar debts | | | 66 317.00 | |
166 Suppliers and related accounts | | | 4 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 605.00 | | |
172 Other debts | | | 16 080.00 | |
176 Total debts | | | 86 453.00 | |
180 Liabilities Total | | | 223 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 670.00 | 66 247.00 | | 67 670.00 |
215 Production of goods sold - Export | 46 666.00 | | | 46 666.00 |
218 Production of services sold - France | 47 221.00 | 34 248.00 | | 47 221.00 |
230 Other income | | 109.00 | | |
232 Total operating income excluding VAT | 114 891.00 | 100 605.00 | | 114 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 530.00 | 21 310.00 | | 19 530.00 |
240 Inventory changes (raw materials and supplies) | 1 183.00 | 2 499.00 | | 1 183.00 |
242 Other external expenses | 39 219.00 | 37 491.00 | | 39 219.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 617.00 | 5 445.00 | | 3 617.00 |
250 Staff compensation | 2 617.00 | 2 528.00 | | 2 617.00 |
252 Social security contributions | 3 414.00 | 2 029.00 | | 3 414.00 |
254 Depreciation and amortization | 3 165.00 | 2 600.00 | | 3 165.00 |
262 Other expenses | 567.00 | 562.00 | | 567.00 |
264 Total operating expenses | 73 311.00 | 74 464.00 | | 73 311.00 |
270 Operating profit | 41 579.00 | 26 140.00 | | 41 579.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 878.00 | 4 769.00 | | 3 878.00 |
300 Exceptional expenses | 16 030.00 | | | 16 030.00 |
306 Income tax's | 3 245.00 | 3 206.00 | | 3 245.00 |
310 Profit or loss | 18 427.00 | 18 166.00 | | 18 427.00 |
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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 | 1 357.00 | | | 1 357.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 043.00 | | | 2 043.00 |
490 Total Fixed Assets (Gross Value) | 200 000.00 | | | 200 000.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 034.00 | | | 13 034.00 |
378 Amount of deductible VAT on goods and services | 5 966.00 | | | 5 966.00 |
622 INCREASES Provisions for risks and charges | 16 000.00 | | | 16 000.00 |
682 INCREASES Total Statement of Provisions | 16 000.00 | | | 16 000.00 |
