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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 7 010.00 | 5 342.00 | 1 668.00 | 7 010.00 |
028 Tangible Assets | 107 410.00 | 46 180.00 | 61 230.00 | 107 410.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 306 420.00 | 51 522.00 | 254 898.00 | 306 420.00 |
050 Raw materials, supplies, in progress | 1 876.00 | | 1 876.00 | 1 876.00 |
064 Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
072 Receivables – Other | 879.00 | | 879.00 | 879.00 |
084 Cash | 82 942.00 | | 82 942.00 | 82 942.00 |
096 Total Current Assets + Prepaid Expenses | 87 241.00 | | 87 241.00 | 87 241.00 |
110 Total Assets | 393 661.00 | 51 522.00 | 342 139.00 | 393 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 162 997.00 | |
136 Profit for the Year | | | 25 780.00 | |
142 Total Equity - Total I | | | 196 777.00 | |
156 Loans and similar debts | | | 53 579.00 | |
166 Suppliers and related accounts | | | 31 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 964.00 | | |
172 Other debts | | | 60 690.00 | |
176 Total debts | | | 145 363.00 | |
180 Liabilities Total | | | 342 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 433 300.00 | | | 433 300.00 |
230 Other income | 10 154.00 | | | 10 154.00 |
232 Total operating income excluding VAT | 443 455.00 | | | 443 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 294.00 | | | 175 294.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 58 736.00 | | | 58 736.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 152 792.00 | | | 152 792.00 |
252 Social security contributions | 31 043.00 | | | 31 043.00 |
254 Depreciation and amortization | 20 269.00 | | | 20 269.00 |
262 Other expenses | 642.00 | | | 642.00 |
264 Total operating expenses | 439 561.00 | | | 439 561.00 |
270 Operating profit | 3 894.00 | | | 3 894.00 |
280 Financial income | 255.00 | | | 255.00 |
290 Exceptional income | 26 787.00 | | | 26 787.00 |
294 Financial expenses | 606.00 | | | 606.00 |
306 Income tax's | 4 550.00 | | | 4 550.00 |
310 Profit or loss | 25 780.00 | | | 25 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 309.00 | | | 13 309.00 |
490 Total Fixed Assets (Gross Value) | 293 111.00 | | | 293 111.00 |
492 Total Fixed Assets (Increases) | 13 309.00 | | | 13 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 44 230.00 | | | 44 230.00 |
