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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 30 858.00 | 18 022.00 | 12 836.00 | 30 858.00 |
040 Financial Assets | 2 998.00 | | 2 998.00 | 2 998.00 |
044 Total Fixed Assets | 57 856.00 | 18 022.00 | 39 834.00 | 57 856.00 |
050 Raw materials, supplies, in progress | 1 144.00 | | 1 144.00 | 1 144.00 |
072 Receivables – Other | 1 128.00 | | 1 128.00 | 1 128.00 |
084 Cash | 38 568.00 | | 38 568.00 | 38 568.00 |
096 Total Current Assets + Prepaid Expenses | 40 840.00 | | 40 840.00 | 40 840.00 |
110 Total Assets | 98 696.00 | 18 022.00 | 80 674.00 | 98 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 8 116.00 | |
136 Profit for the Year | | | 19 018.00 | |
142 Total Equity - Total I | | | 35 134.00 | |
166 Suppliers and related accounts | | | 10 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 35 474.00 | |
176 Total debts | | | 45 540.00 | |
180 Liabilities Total | | | 80 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 900.00 | | | 267 900.00 |
230 Other income | 6 556.00 | | | 6 556.00 |
232 Total operating income excluding VAT | 274 456.00 | | | 274 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 965.00 | | | 97 965.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | | | -31.00 |
242 Other external expenses | 47 072.00 | | | 47 072.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 3 653.00 | | | 3 653.00 |
250 Staff compensation | 80 156.00 | | | 80 156.00 |
252 Social security contributions | 18 859.00 | | | 18 859.00 |
254 Depreciation and amortization | 6 322.00 | | | 6 322.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 254 297.00 | | | 254 297.00 |
270 Operating profit | 20 159.00 | | | 20 159.00 |
280 Financial income | 352.00 | | | 352.00 |
290 Exceptional income | 7 889.00 | | | 7 889.00 |
300 Exceptional expenses | 6 623.00 | | | 6 623.00 |
306 Income tax's | 2 758.00 | | | 2 758.00 |
310 Profit or loss | 19 018.00 | | | 19 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 367.00 | | | 1 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 55 840.00 | | | 55 840.00 |
492 Total Fixed Assets (Increases) | 2 016.00 | | | 2 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 976.00 | | | 26 976.00 |
378 Amount of deductible VAT on goods and services | 14 471.00 | | | 14 471.00 |
