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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 26 582.00 | 5 949.00 | 20 632.00 | 26 582.00 |
040 Financial Assets | 219.00 | | 219.00 | 219.00 |
044 Total Fixed Assets | 88 801.00 | 5 949.00 | 82 851.00 | 88 801.00 |
050 Raw materials, supplies, in progress | 801.00 | | 801.00 | 801.00 |
072 Receivables – Other | 7 091.00 | | 7 091.00 | 7 091.00 |
084 Cash | 10 603.00 | | 10 603.00 | 10 603.00 |
096 Total Current Assets + Prepaid Expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
110 Total Assets | 107 298.00 | 5 949.00 | 101 348.00 | 107 298.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 563.00 | |
136 Profit for the Year | | | 14 681.00 | |
142 Total Equity - Total I | | | 57 744.00 | |
166 Suppliers and related accounts | | | 36 623.00 | |
172 Other debts | | | 6 979.00 | |
176 Total debts | | | 43 603.00 | |
180 Liabilities Total | | | 101 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 417.00 | | | 132 417.00 |
226 Operating subsidies received | 7 963.00 | | | 7 963.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 140 394.00 | | | 140 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 952.00 | | | 29 952.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | | | -35.00 |
242 Other external expenses | 58 993.00 | | | 58 993.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 1 084.00 | | | 1 084.00 |
250 Staff compensation | 28 982.00 | | | 28 982.00 |
252 Social security contributions | 2 685.00 | | | 2 685.00 |
254 Depreciation and amortization | 2 848.00 | | | 2 848.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 124 526.00 | | | 124 526.00 |
270 Operating profit | 15 867.00 | | | 15 867.00 |
306 Income tax's | 1 186.00 | | | 1 186.00 |
310 Profit or loss | 14 681.00 | | | 14 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 86 823.00 | | | 86 823.00 |
492 Total Fixed Assets (Increases) | 1 978.00 | | | 1 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 259.00 | | | 13 259.00 |
378 Amount of deductible VAT on goods and services | 12 322.00 | | | 12 322.00 |
