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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 | 48 133.00 | | 48 133.00 | 48 133.00 |
014 Intangible Assets - Other | | 1.00 | | |
028 Tangible Assets | 11 634.00 | 1 410.00 | 10 224.00 | 11 634.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 60 017.00 | 1 410.00 | 58 607.00 | 60 017.00 |
050 Raw materials, supplies, in progress | 18 637.00 | | 18 637.00 | 18 637.00 |
060 Merchandise inventory | 3 050.00 | | 3 050.00 | 3 050.00 |
072 Receivables – Other | 3 710.00 | | 3 710.00 | 3 710.00 |
084 Cash | 32 502.00 | | 32 502.00 | 32 502.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 58 246.00 | | 58 246.00 | 58 246.00 |
110 Total Assets | 118 263.00 | 1 410.00 | 116 853.00 | 118 263.00 |
120 Share or Individual Capital | | | 75 100.00 | |
136 Profit for the Year | | | 14 126.00 | |
142 Total Equity - Total I | | | 89 226.00 | |
166 Suppliers and related accounts | | | 6 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 21 316.00 | |
176 Total debts | | | 27 627.00 | |
180 Liabilities Total | | | 116 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 433.00 | | | 38 433.00 |
218 Production of services sold - France | 335 473.00 | | | 335 473.00 |
232 Total operating income excluding VAT | 373 906.00 | | | 373 906.00 |
234 Purchases of goods (including customs duties) | 26 722.00 | | | 26 722.00 |
236 Inventory change (goods) | -3 050.00 | | | -3 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 459.00 | | | 129 459.00 |
240 Inventory changes (raw materials and supplies) | -18 637.00 | | | -18 637.00 |
242 Other external expenses | 76 421.00 | | | 76 421.00 |
244 Taxes, duties and similar payments | 2 737.00 | | | 2 737.00 |
24B (including equipment leasing) | 11 763.00 | | | 11 763.00 |
250 Staff compensation | 136 567.00 | | | 136 567.00 |
252 Social security contributions | 12 299.00 | | | 12 299.00 |
254 Depreciation and amortization | 1 410.00 | | | 1 410.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 363 946.00 | | | 363 946.00 |
270 Operating profit | 9 960.00 | | | 9 960.00 |
290 Exceptional income | 8 686.00 | | | 8 686.00 |
294 Financial expenses | 2 027.00 | | | 2 027.00 |
306 Income tax's | 2 493.00 | | | 2 493.00 |
310 Profit or loss | 14 126.00 | | | 14 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 133.00 | | | 48 133.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 425.00 | | | 9 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 209.00 | | | 2 209.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 60 017.00 | | | 60 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 209.00 | | | 74 209.00 |
378 Amount of deductible VAT on goods and services | 41 782.00 | | | 41 782.00 |
