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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 225 017.00 | 109 372.00 | 115 645.00 | 225 017.00 |
040 Financial Assets | 43 600.00 | | 43 600.00 | 43 600.00 |
044 Total Fixed Assets | 308 617.00 | 109 372.00 | 199 245.00 | 308 617.00 |
050 Raw materials, supplies, in progress | 4 655.00 | | 4 655.00 | 4 655.00 |
060 Merchandise inventory | 2 080.00 | | 2 080.00 | 2 080.00 |
072 Receivables – Other | 47 812.00 | | 47 812.00 | 47 812.00 |
084 Cash | 65 716.00 | | 65 716.00 | 65 716.00 |
096 Total Current Assets + Prepaid Expenses | 120 262.00 | | 120 262.00 | 120 262.00 |
110 Total Assets | 428 879.00 | 109 372.00 | 319 507.00 | 428 879.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 916.00 | |
134 Retained Earnings | | | 154 833.00 | |
136 Profit for the Year | | | 28 596.00 | |
142 Total Equity - Total I | | | 187 345.00 | |
156 Loans and similar debts | | | 77 537.00 | |
166 Suppliers and related accounts | | | 23 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 014.00 | | |
172 Other debts | | | 31 611.00 | |
176 Total debts | | | 132 162.00 | |
180 Liabilities Total | | | 319 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 919.00 | | | 358 919.00 |
226 Operating subsidies received | 5 800.00 | | | 5 800.00 |
232 Total operating income excluding VAT | 364 719.00 | | | 364 719.00 |
234 Purchases of goods (including customs duties) | 24 343.00 | | | 24 343.00 |
236 Inventory change (goods) | -380.00 | | | -380.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 009.00 | | | 90 009.00 |
240 Inventory changes (raw materials and supplies) | -1 984.00 | | | -1 984.00 |
242 Other external expenses | 58 006.00 | | | 58 006.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 4 083.00 | | | 4 083.00 |
250 Staff compensation | 101 092.00 | | | 101 092.00 |
252 Social security contributions | 36 705.00 | | | 36 705.00 |
254 Depreciation and amortization | 18 933.00 | | | 18 933.00 |
264 Total operating expenses | 330 807.00 | | | 330 807.00 |
270 Operating profit | 33 912.00 | | | 33 912.00 |
294 Financial expenses | 1 293.00 | | | 1 293.00 |
306 Income tax's | 4 023.00 | | | 4 023.00 |
310 Profit or loss | 28 596.00 | | | 28 596.00 |
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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 | 6 191.00 | | | 6 191.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 977.00 | | | 70 977.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 822.00 | | | 7 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 290 692.00 | | | 290 692.00 |
492 Total Fixed Assets (Increases) | 98 491.00 | | | 98 491.00 |
494 Total Fixed Assets (Decreases) | 80 565.00 | | | 80 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 878.00 | | | 38 878.00 |
378 Amount of deductible VAT on goods and services | 16 708.00 | | | 16 708.00 |
