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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 | 135 385.00 | | 135 385.00 | 135 385.00 |
028 Tangible Assets | 24 523.00 | 5 892.00 | 18 631.00 | 24 523.00 |
040 Financial Assets | 12 360.00 | | 12 360.00 | 12 360.00 |
044 Total Fixed Assets | 172 268.00 | 5 892.00 | 166 376.00 | 172 268.00 |
050 Raw materials, supplies, in progress | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 9 785.00 | | 9 785.00 | 9 785.00 |
084 Cash | 20 671.00 | | 20 671.00 | 20 671.00 |
096 Total Current Assets + Prepaid Expenses | 30 995.00 | | 30 995.00 | 30 995.00 |
110 Total Assets | 203 264.00 | 5 892.00 | 197 372.00 | 203 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 16 596.00 | |
136 Profit for the Year | | | 11 631.00 | |
142 Total Equity - Total I | | | 36 228.00 | |
156 Loans and similar debts | | | 74 202.00 | |
166 Suppliers and related accounts | | | 16 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 555.00 | | |
172 Other debts | | | 70 047.00 | |
176 Total debts | | | 161 144.00 | |
180 Liabilities Total | | | 197 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 070.00 | | | 211 070.00 |
230 Other income | 7 034.00 | | | 7 034.00 |
232 Total operating income excluding VAT | 218 104.00 | | | 218 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 523.00 | | | 70 523.00 |
240 Inventory changes (raw materials and supplies) | -539.00 | | | -539.00 |
242 Other external expenses | 41 958.00 | | | 41 958.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 2 191.00 | | | 2 191.00 |
250 Staff compensation | 73 399.00 | | | 73 399.00 |
252 Social security contributions | 10 057.00 | | | 10 057.00 |
254 Depreciation and amortization | 2 780.00 | | | 2 780.00 |
262 Other expenses | 3 671.00 | | | 3 671.00 |
264 Total operating expenses | 204 040.00 | | | 204 040.00 |
270 Operating profit | 14 064.00 | | | 14 064.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 418.00 | | | 418.00 |
306 Income tax's | 2 053.00 | | | 2 053.00 |
310 Profit or loss | 11 631.00 | | | 11 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 385.00 | | | 135 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 523.00 | | | 4 523.00 |
482 INCREASES Financial Assets | 12 360.00 | | | 12 360.00 |
492 Total Fixed Assets (Increases) | 172 268.00 | | | 172 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 048.00 | | | 22 048.00 |
378 Amount of deductible VAT on goods and services | 20 821.00 | | | 20 821.00 |
