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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 33 550.00 | 29 060.00 | 4 490.00 | 33 550.00 |
040 Financial Assets | 5 369.00 | | 5 369.00 | 5 369.00 |
044 Total Fixed Assets | 178 919.00 | 29 060.00 | 149 860.00 | 178 919.00 |
050 Raw materials, supplies, in progress | 12 461.00 | | 12 461.00 | 12 461.00 |
068 Receivables – Trade and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
072 Receivables – Other | 3 471.00 | | 3 471.00 | 3 471.00 |
084 Cash | 1 984.00 | | 1 984.00 | 1 984.00 |
092 Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
096 Total Current Assets + Prepaid Expenses | 23 090.00 | | 23 090.00 | 23 090.00 |
110 Total Assets | 202 009.00 | 29 060.00 | 172 949.00 | 202 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 982.00 | |
136 Profit for the Year | | | 16 116.00 | |
142 Total Equity - Total I | | | 81 198.00 | |
156 Loans and similar debts | | | 44 391.00 | |
166 Suppliers and related accounts | | | 13 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 945.00 | | |
172 Other debts | | | 34 091.00 | |
176 Total debts | | | 91 751.00 | |
180 Liabilities Total | | | 172 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 911.00 | | | 210 911.00 |
232 Total operating income excluding VAT | 210 911.00 | | | 210 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 581.00 | | | 59 581.00 |
240 Inventory changes (raw materials and supplies) | 2 432.00 | | | 2 432.00 |
242 Other external expenses | 69 602.00 | | | 69 602.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 42 906.00 | | | 42 906.00 |
252 Social security contributions | 5 145.00 | | | 5 145.00 |
254 Depreciation and amortization | 3 031.00 | | | 3 031.00 |
262 Other expenses | 2 715.00 | | | 2 715.00 |
264 Total operating expenses | 187 193.00 | | | 187 193.00 |
270 Operating profit | 23 718.00 | | | 23 718.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 3 638.00 | | | 3 638.00 |
300 Exceptional expenses | 1 703.00 | | | 1 703.00 |
306 Income tax's | 2 574.00 | | | 2 574.00 |
310 Profit or loss | 16 116.00 | | | 16 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 175 869.00 | | | 175 869.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 957.00 | | | 22 957.00 |
378 Amount of deductible VAT on goods and services | 15 412.00 | | | 15 412.00 |
