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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 63 137.00 | 17 180.00 | 45 957.00 | 63 137.00 |
040 Financial Assets | 10 432.00 | | 10 432.00 | 10 432.00 |
044 Total Fixed Assets | 128 568.00 | 17 180.00 | 111 388.00 | 128 568.00 |
050 Raw materials, supplies, in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 71 041.00 | | 71 041.00 | 71 041.00 |
084 Cash | 41 216.00 | | 41 216.00 | 41 216.00 |
096 Total Current Assets + Prepaid Expenses | 121 858.00 | | 121 858.00 | 121 858.00 |
110 Total Assets | 250 426.00 | 17 180.00 | 233 246.00 | 250 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 58 568.00 | |
136 Profit for the Year | | | 21 851.00 | |
142 Total Equity - Total I | | | 81 419.00 | |
156 Loans and similar debts | | | 65 330.00 | |
166 Suppliers and related accounts | | | 25 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 695.00 | | |
172 Other debts | | | 60 638.00 | |
176 Total debts | | | 151 826.00 | |
180 Liabilities Total | | | 233 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 343 115.00 | 502 206.00 | | 343 115.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 24 906.00 | | | 24 906.00 |
232 Total operating income excluding VAT | 392 521.00 | 502 206.00 | | 392 521.00 |
236 Inventory change (goods) | 1 000.00 | -1 000.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 106.00 | 151 528.00 | | 67 106.00 |
240 Inventory changes (raw materials and supplies) | -9 600.00 | | | -9 600.00 |
242 Other external expenses | 137 640.00 | 97 718.00 | | 137 640.00 |
243 (including business tax) | 2 572.00 | | | 2 572.00 |
244 Taxes, duties and similar payments | 3 161.00 | 1 167.00 | | 3 161.00 |
250 Staff compensation | 135 375.00 | 112 628.00 | | 135 375.00 |
252 Social security contributions | 26 576.00 | 31 884.00 | | 26 576.00 |
254 Depreciation and amortization | 9 081.00 | 7 952.00 | | 9 081.00 |
264 Total operating expenses | 370 340.00 | 401 877.00 | | 370 340.00 |
270 Operating profit | 22 181.00 | 100 330.00 | | 22 181.00 |
294 Financial expenses | 330.00 | 660.00 | | 330.00 |
306 Income tax's | | 22 952.00 | | |
310 Profit or loss | 21 851.00 | 76 718.00 | | 21 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 121 768.00 | | | 121 768.00 |
492 Total Fixed Assets (Increases) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 488.00 | | | 37 488.00 |
378 Amount of deductible VAT on goods and services | 21 274.00 | | | 21 274.00 |
