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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 031.00 | 469.00 | 1 500.00 |
028 Tangible Assets | 28 411.00 | 5 556.00 | 22 854.00 | 28 411.00 |
040 Financial Assets | 3 718.00 | | 3 718.00 | 3 718.00 |
044 Total Fixed Assets | 123 629.00 | 6 588.00 | 117 041.00 | 123 629.00 |
050 Raw materials, supplies, in progress | 2 830.00 | | 2 830.00 | 2 830.00 |
072 Receivables – Other | 901.00 | | 901.00 | 901.00 |
084 Cash | 15 716.00 | | 15 716.00 | 15 716.00 |
096 Total Current Assets + Prepaid Expenses | 19 447.00 | | 19 447.00 | 19 447.00 |
110 Total Assets | 143 076.00 | 6 588.00 | 136 488.00 | 143 076.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 18 334.00 | |
136 Profit for the Year | | | 16 412.00 | |
142 Total Equity - Total I | | | 40 746.00 | |
156 Loans and similar debts | | | 65 119.00 | |
166 Suppliers and related accounts | | | 11 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 119.00 | | |
172 Other debts | | | 19 177.00 | |
176 Total debts | | | 95 742.00 | |
180 Liabilities Total | | | 136 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 161.00 | | | 162 161.00 |
226 Operating subsidies received | 2 369.00 | | | 2 369.00 |
232 Total operating income excluding VAT | 164 530.00 | | | 164 530.00 |
234 Purchases of goods (including customs duties) | 5 599.00 | | | 5 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 162.00 | | | 55 162.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 33 463.00 | | | 33 463.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 1 590.00 | | | 1 590.00 |
250 Staff compensation | 37 300.00 | | | 37 300.00 |
252 Social security contributions | 6 099.00 | | | 6 099.00 |
254 Depreciation and amortization | 3 198.00 | | | 3 198.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 142 537.00 | | | 142 537.00 |
270 Operating profit | 21 993.00 | | | 21 993.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 3 103.00 | | | 3 103.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 2 478.00 | | | 2 478.00 |
310 Profit or loss | 16 412.00 | | | 16 412.00 |
374 Amount of VAT collected | 15 927.00 | | | 15 927.00 |
378 Amount of deductible VAT on goods and services | 6 896.00 | | | 6 896.00 |
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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 | 792.00 | | | 792.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 100.00 | | | 15 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 107 737.00 | | | 107 737.00 |
492 Total Fixed Assets (Increases) | 15 892.00 | | | 15 892.00 |
