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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 50 946.00 | 7 931.00 | 43 014.00 | 50 946.00 |
040 Financial Assets | 2 442.00 | | 2 442.00 | 2 442.00 |
044 Total Fixed Assets | 73 388.00 | 7 931.00 | 65 457.00 | 73 388.00 |
050 Raw materials, supplies, in progress | 1 724.00 | | 1 724.00 | 1 724.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 17 630.00 | | 17 630.00 | 17 630.00 |
084 Cash | 17 041.00 | | 17 041.00 | 17 041.00 |
096 Total Current Assets + Prepaid Expenses | 37 605.00 | | 37 605.00 | 37 605.00 |
110 Total Assets | 110 993.00 | 7 931.00 | 103 061.00 | 110 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 906.00 | |
142 Total Equity - Total I | | | 17 906.00 | |
156 Loans and similar debts | | | 26 389.00 | |
166 Suppliers and related accounts | | | 22 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 153.00 | | |
172 Other debts | | | 36 153.00 | |
176 Total debts | | | 85 156.00 | |
180 Liabilities Total | | | 103 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 452.00 | | | 298 452.00 |
232 Total operating income excluding VAT | 298 452.00 | | | 298 452.00 |
234 Purchases of goods (including customs duties) | 48 141.00 | | | 48 141.00 |
236 Inventory change (goods) | -1 210.00 | | | -1 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 578.00 | | | 85 578.00 |
240 Inventory changes (raw materials and supplies) | -1 724.00 | | | -1 724.00 |
242 Other external expenses | 64 262.00 | | | 64 262.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 2 807.00 | | | 2 807.00 |
24B (including equipment leasing) | 8 982.00 | | | 8 982.00 |
250 Staff compensation | 68 161.00 | | | 68 161.00 |
252 Social security contributions | 4 048.00 | | | 4 048.00 |
254 Depreciation and amortization | 7 931.00 | | | 7 931.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 277 996.00 | | | 277 996.00 |
270 Operating profit | 20 456.00 | | | 20 456.00 |
294 Financial expenses | 514.00 | | | 514.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 991.00 | | | 2 991.00 |
310 Profit or loss | 16 906.00 | | | 16 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 946.00 | | | 50 946.00 |
482 INCREASES Financial Assets | 2 442.00 | | | 2 442.00 |
492 Total Fixed Assets (Increases) | 73 388.00 | | | 73 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 320.00 | | | 17 320.00 |
378 Amount of deductible VAT on goods and services | 17 557.00 | | | 17 557.00 |
