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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 39 839.00 | 27 844.00 | 11 995.00 | 39 839.00 |
040 Financial Assets | 22 700.00 | | 22 700.00 | 22 700.00 |
044 Total Fixed Assets | 113 539.00 | 27 844.00 | 85 695.00 | 113 539.00 |
050 Raw materials, supplies, in progress | 4 568.00 | | 4 568.00 | 4 568.00 |
064 Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 17 481.00 | | 17 481.00 | 17 481.00 |
084 Cash | 34 052.00 | | 34 052.00 | 34 052.00 |
092 Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
096 Total Current Assets + Prepaid Expenses | 61 357.00 | | 61 357.00 | 61 357.00 |
110 Total Assets | 174 896.00 | 27 844.00 | 147 052.00 | 174 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 43 457.00 | |
136 Profit for the Year | | | 2 570.00 | |
142 Total Equity - Total I | | | 47 028.00 | |
154 Provisions for risks and charges - Total II | | | 29 891.00 | |
156 Loans and similar debts | | | 13 818.00 | |
166 Suppliers and related accounts | | | 30 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 626.00 | | |
172 Other debts | | | 25 631.00 | |
176 Total debts | | | 70 132.00 | |
180 Liabilities Total | | | 147 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
195 Of which payables due in more than one year | | | 7 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 340 160.00 | | | 340 160.00 |
230 Other income | 4 991.00 | | | 4 991.00 |
232 Total operating income excluding VAT | 345 151.00 | | | 345 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 371.00 | | | 100 371.00 |
240 Inventory changes (raw materials and supplies) | 2 572.00 | | | 2 572.00 |
242 Other external expenses | 72 959.00 | | | 72 959.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 4 584.00 | | | 4 584.00 |
250 Staff compensation | 96 847.00 | | | 96 847.00 |
252 Social security contributions | 25 008.00 | | | 25 008.00 |
254 Depreciation and amortization | 4 001.00 | | | 4 001.00 |
256 Provisions | 29 891.00 | | | 29 891.00 |
262 Other expenses | 1 599.00 | | | 1 599.00 |
264 Total operating expenses | 337 835.00 | | | 337 835.00 |
270 Operating profit | 7 315.00 | | | 7 315.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 1 489.00 | | | 1 489.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 3 301.00 | | | 3 301.00 |
310 Profit or loss | 2 570.00 | | | 2 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 111 349.00 | | | 111 349.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 274.00 | | | 44 274.00 |
378 Amount of deductible VAT on goods and services | 22 454.00 | | | 22 454.00 |
622 INCREASES Provisions for risks and charges | 29 891.00 | | | 29 891.00 |
682 INCREASES Total Statement of Provisions | 29 891.00 | | | 29 891.00 |
