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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 216 263.00 | 69 784.00 | 146 479.00 | 216 263.00 |
040 Financial Assets | 8 280.00 | | 8 280.00 | 8 280.00 |
044 Total Fixed Assets | 384 542.00 | 69 784.00 | 314 758.00 | 384 542.00 |
050 Raw materials, supplies, in progress | 6 347.00 | | 6 347.00 | 6 347.00 |
060 Merchandise inventory | 2 005.00 | | 2 005.00 | 2 005.00 |
072 Receivables – Other | 1 226.00 | | 1 226.00 | 1 226.00 |
084 Cash | 77 044.00 | | 77 044.00 | 77 044.00 |
096 Total Current Assets + Prepaid Expenses | 86 621.00 | | 86 621.00 | 86 621.00 |
110 Total Assets | 471 164.00 | 69 784.00 | 401 380.00 | 471 164.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 459.00 | |
136 Profit for the Year | | | 19 821.00 | |
142 Total Equity - Total I | | | 60 079.00 | |
156 Loans and similar debts | | | 12 826.00 | |
166 Suppliers and related accounts | | | 21 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264 753.00 | | |
172 Other debts | | | 307 389.00 | |
176 Total debts | | | 341 300.00 | |
180 Liabilities Total | | | 401 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 939.00 | 66 132.00 | | 110 939.00 |
214 Production of goods sold - France | 555 161.00 | 406 666.00 | | 555 161.00 |
230 Other income | 45.00 | 8 474.00 | | 45.00 |
232 Total operating income excluding VAT | 666 145.00 | 481 272.00 | | 666 145.00 |
234 Purchases of goods (including customs duties) | 39 608.00 | 28 672.00 | | 39 608.00 |
236 Inventory change (goods) | 158.00 | -2 163.00 | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 608.00 | 114 391.00 | | 159 608.00 |
240 Inventory changes (raw materials and supplies) | -2 720.00 | -3 626.00 | | -2 720.00 |
242 Other external expenses | 86 828.00 | 71 693.00 | | 86 828.00 |
244 Taxes, duties and similar payments | 7 942.00 | 10 146.00 | | 7 942.00 |
250 Staff compensation | 256 313.00 | 154 099.00 | | 256 313.00 |
252 Social security contributions | 55 895.00 | 36 915.00 | | 55 895.00 |
254 Depreciation and amortization | 37 536.00 | 32 248.00 | | 37 536.00 |
262 Other expenses | 143.00 | 1.00 | | 143.00 |
264 Total operating expenses | 641 311.00 | 442 377.00 | | 641 311.00 |
270 Operating profit | 24 835.00 | 38 895.00 | | 24 835.00 |
294 Financial expenses | 1 172.00 | 894.00 | | 1 172.00 |
306 Income tax's | 3 842.00 | 5 742.00 | | 3 842.00 |
310 Profit or loss | 19 821.00 | 32 259.00 | | 19 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 374 642.00 | | | 374 642.00 |
492 Total Fixed Assets (Increases) | 9 900.00 | | | 9 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 682.00 | | | 41 682.00 |
378 Amount of deductible VAT on goods and services | 29 937.00 | | | 29 937.00 |
