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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 | 283 000.00 | | 283 000.00 | 283 000.00 |
028 Tangible Assets | 43 296.00 | 35 490.00 | 7 806.00 | 43 296.00 |
040 Financial Assets | 3 085.00 | | 3 085.00 | 3 085.00 |
044 Total Fixed Assets | 329 381.00 | 35 490.00 | 293 891.00 | 329 381.00 |
050 Raw materials, supplies, in progress | 1 788.00 | | 1 788.00 | 1 788.00 |
072 Receivables – Other | 5 785.00 | | 5 785.00 | 5 785.00 |
084 Cash | 46 697.00 | | 46 697.00 | 46 697.00 |
096 Total Current Assets + Prepaid Expenses | 54 270.00 | | 54 270.00 | 54 270.00 |
110 Total Assets | 383 651.00 | 35 490.00 | 348 161.00 | 383 651.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 122 381.00 | |
136 Profit for the Year | | | 37 115.00 | |
142 Total Equity - Total I | | | 167 496.00 | |
166 Suppliers and related accounts | | | 21 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 046.00 | | |
172 Other debts | | | 159 579.00 | |
176 Total debts | | | 180 665.00 | |
180 Liabilities Total | | | 348 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 337 591.00 | | | 337 591.00 |
230 Other income | 8 977.00 | | | 8 977.00 |
232 Total operating income excluding VAT | 346 568.00 | | | 346 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 622.00 | | | 98 622.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | | | -126.00 |
242 Other external expenses | 83 513.00 | | | 83 513.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 2 304.00 | | | 2 304.00 |
250 Staff compensation | 91 070.00 | | | 91 070.00 |
252 Social security contributions | 31 630.00 | | | 31 630.00 |
254 Depreciation and amortization | 3 188.00 | | | 3 188.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 310 211.00 | | | 310 211.00 |
270 Operating profit | 36 356.00 | | | 36 356.00 |
280 Financial income | -3.00 | | | -3.00 |
290 Exceptional income | 7 374.00 | | | 7 374.00 |
294 Financial expenses | 923.00 | | | 923.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 5 656.00 | | | 5 656.00 |
310 Profit or loss | 37 115.00 | | | 37 115.00 |
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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 | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 053.00 | | | 1 053.00 |
484 DECREASES Financial Assets | 5 467.00 | | | 5 467.00 |
490 Total Fixed Assets (Gross Value) | 332 846.00 | | | 332 846.00 |
492 Total Fixed Assets (Increases) | 2 003.00 | | | 2 003.00 |
494 Total Fixed Assets (Decreases) | 5 467.00 | | | 5 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 377.00 | | | 34 377.00 |
378 Amount of deductible VAT on goods and services | 20 359.00 | | | 20 359.00 |
