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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 60 695.00 | 7 443.00 | 53 252.00 | 60 695.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 312 995.00 | 7 443.00 | 305 552.00 | 312 995.00 |
050 Raw materials, supplies, in progress | 6 085.00 | | 6 085.00 | 6 085.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 20 663.00 | | 20 663.00 | 20 663.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 29 609.00 | | 29 609.00 | 29 609.00 |
110 Total Assets | 342 605.00 | 7 443.00 | 335 162.00 | 342 605.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 007.00 | |
136 Profit for the Year | | | 19 207.00 | |
142 Total Equity - Total I | | | 21 207.00 | |
156 Loans and similar debts | | | 262 554.00 | |
166 Suppliers and related accounts | | | 24 620.00 | |
172 Other debts | | | 26 781.00 | |
176 Total debts | | | 313 955.00 | |
180 Liabilities Total | | | 335 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 067.00 | | | 355 067.00 |
214 Production of goods sold - France | 333 166.00 | | | 333 166.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 355 097.00 | | | 355 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 893.00 | | | 146 893.00 |
240 Inventory changes (raw materials and supplies) | -6 085.00 | | | -6 085.00 |
242 Other external expenses | 57 504.00 | | | 57 504.00 |
243 (including business tax) | 5 754.00 | | | 5 754.00 |
244 Taxes, duties and similar payments | 10 287.00 | | | 10 287.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 97 382.00 | | | 97 382.00 |
252 Social security contributions | 12 979.00 | | | 12 979.00 |
254 Depreciation and amortization | 7 443.00 | | | 7 443.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 326 500.00 | | | 326 500.00 |
270 Operating profit | 28 597.00 | | | 28 597.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 5 961.00 | | | 5 961.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 3 395.00 | | | 3 395.00 |
310 Profit or loss | 19 207.00 | | | 19 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
432 INCREASES Tangible Assets – Buildings | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 595.00 | | | 13 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 100.00 | | | 7 100.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 312 995.00 | | | 312 995.00 |
492 Total Fixed Assets (Increases) | 312 995.00 | | | 312 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 802.00 | | | 21 802.00 |
378 Amount of deductible VAT on goods and services | 19 280.00 | | | 19 280.00 |
