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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 | 64 392.00 | | 64 392.00 | 64 392.00 |
028 Tangible Assets | 120 348.00 | 115 558.00 | 4 790.00 | 120 348.00 |
040 Financial Assets | 3 249.00 | | 3 249.00 | 3 249.00 |
044 Total Fixed Assets | 187 989.00 | 115 558.00 | 72 431.00 | 187 989.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 16 965.00 | | 16 965.00 | 16 965.00 |
084 Cash | 14 554.00 | | 14 554.00 | 14 554.00 |
096 Total Current Assets + Prepaid Expenses | 35 418.00 | | 35 418.00 | 35 418.00 |
110 Total Assets | 223 407.00 | 115 558.00 | 107 849.00 | 223 407.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 101.00 | |
132 Other Reserves | | | 6 436.00 | |
134 Retained Earnings | | | 34 240.00 | |
136 Profit for the Year | | | 18 451.00 | |
142 Total Equity - Total I | | | 67 850.00 | |
166 Suppliers and related accounts | | | 16 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 903.00 | | |
172 Other debts | | | 23 796.00 | |
176 Total debts | | | 39 999.00 | |
180 Liabilities Total | | | 107 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 751.00 | | | 131 751.00 |
230 Other income | 3 491.00 | | | 3 491.00 |
232 Total operating income excluding VAT | 135 241.00 | | | 135 241.00 |
234 Purchases of goods (including customs duties) | 1 469.00 | | | 1 469.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 750.00 | | | 32 750.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 30 644.00 | | | 30 644.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 1 836.00 | | | 1 836.00 |
250 Staff compensation | 38 676.00 | | | 38 676.00 |
252 Social security contributions | 9 162.00 | | | 9 162.00 |
254 Depreciation and amortization | 867.00 | | | 867.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 035.00 | | | 114 035.00 |
270 Operating profit | 21 207.00 | | | 21 207.00 |
306 Income tax's | 2 756.00 | | | 2 756.00 |
310 Profit or loss | 18 451.00 | | | 18 451.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 183 138.00 | | | 183 138.00 |
492 Total Fixed Assets (Increases) | 4 850.00 | | | 4 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 049.00 | | | 14 049.00 |
378 Amount of deductible VAT on goods and services | 6 579.00 | | | 6 579.00 |
