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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 | 59 532.00 | 34 915.00 | 24 617.00 | 59 532.00 |
040 Financial Assets | 3 262.00 | | 3 262.00 | 3 262.00 |
044 Total Fixed Assets | 82 794.00 | 34 915.00 | 47 879.00 | 82 794.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
064 Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 147 745.00 | | 147 745.00 | 147 745.00 |
096 Total Current Assets + Prepaid Expenses | 149 587.00 | | 149 587.00 | 149 587.00 |
110 Total Assets | 232 381.00 | 34 915.00 | 197 466.00 | 232 381.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 62 267.00 | |
136 Profit for the Year | | | 52 160.00 | |
142 Total Equity - Total I | | | 122 427.00 | |
166 Suppliers and related accounts | | | 20 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 708.00 | | |
172 Other debts | | | 54 231.00 | |
176 Total debts | | | 75 039.00 | |
180 Liabilities Total | | | 197 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 745 699.00 | | | 745 699.00 |
230 Other income | 10 048.00 | | | 10 048.00 |
232 Total operating income excluding VAT | 755 747.00 | 1.00 | | 755 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 753.00 | | | 173 753.00 |
240 Inventory changes (raw materials and supplies) | -283.00 | | | -283.00 |
242 Other external expenses | 284 122.00 | | | 284 122.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 553.00 | | | 1 553.00 |
250 Staff compensation | 208 398.00 | | | 208 398.00 |
252 Social security contributions | 47 654.00 | | | 47 654.00 |
254 Depreciation and amortization | 6 663.00 | | | 6 663.00 |
262 Other expenses | 801.00 | | | 801.00 |
264 Total operating expenses | 722 663.00 | | | 722 663.00 |
270 Operating profit | 33 084.00 | | | 33 084.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 30 966.00 | | | 30 966.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 11 513.00 | | | 11 513.00 |
310 Profit or loss | 52 160.00 | | | 52 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 382.00 | | | 9 382.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 896.00 | | | 2 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 69 759.00 | | | 69 759.00 |
492 Total Fixed Assets (Increases) | 13 035.00 | | | 13 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 762.00 | | | 74 762.00 |
378 Amount of deductible VAT on goods and services | 61 967.00 | | | 61 967.00 |
