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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 160 502.00 | 103 624.00 | 56 878.00 | 160 502.00 |
040 Financial Assets | 6 287.00 | | 6 287.00 | 6 287.00 |
044 Total Fixed Assets | 211 788.00 | 103 624.00 | 108 164.00 | 211 788.00 |
050 Raw materials, supplies, in progress | 10 496.00 | | 10 496.00 | 10 496.00 |
072 Receivables – Other | 25 992.00 | | 25 992.00 | 25 992.00 |
084 Cash | 68 214.00 | | 68 214.00 | 68 214.00 |
092 Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
096 Total Current Assets + Prepaid Expenses | 106 001.00 | | 106 001.00 | 106 001.00 |
110 Total Assets | 317 789.00 | 103 624.00 | 214 165.00 | 317 789.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 740.00 | |
136 Profit for the Year | | | 23 623.00 | |
142 Total Equity - Total I | | | 90 863.00 | |
156 Loans and similar debts | | | 16 334.00 | |
166 Suppliers and related accounts | | | 75 497.00 | |
172 Other debts | | | 31 472.00 | |
176 Total debts | | | 123 303.00 | |
180 Liabilities Total | | | 214 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 100.00 | |
199 Of which current accounts of debit partners | | | 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 612.00 | | | 320 612.00 |
232 Total operating income excluding VAT | 320 612.00 | | | 320 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 297.00 | | | 114 297.00 |
240 Inventory changes (raw materials and supplies) | -413.00 | | | -413.00 |
242 Other external expenses | 64 021.00 | | | 64 021.00 |
243 (including business tax) | -35 431.00 | | | -35 431.00 |
244 Taxes, duties and similar payments | 14 811.00 | | | 14 811.00 |
250 Staff compensation | 69 577.00 | | | 69 577.00 |
252 Social security contributions | 18 230.00 | | | 18 230.00 |
254 Depreciation and amortization | 15 288.00 | | | 15 288.00 |
264 Total operating expenses | 295 809.00 | | | 295 809.00 |
270 Operating profit | 24 803.00 | | | 24 803.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 869.00 | | | 869.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
310 Profit or loss | 23 623.00 | | | 23 623.00 |
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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 | 8 500.00 | | | 8 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 201 688.00 | | | 201 688.00 |
492 Total Fixed Assets (Increases) | 10 100.00 | | | 10 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 634.00 | | | 17 634.00 |
378 Amount of deductible VAT on goods and services | 22 776.00 | | | 22 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
