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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 48 251.00 | 41 357.00 | 6 894.00 | 48 251.00 |
040 Financial Assets | 5 076.00 | | 5 076.00 | 5 076.00 |
044 Total Fixed Assets | 203 327.00 | 41 357.00 | 161 970.00 | 203 327.00 |
050 Raw materials, supplies, in progress | 2 653.00 | | 2 653.00 | 2 653.00 |
072 Receivables – Other | 5 095.00 | | 5 095.00 | 5 095.00 |
084 Cash | 2 255.00 | | 2 255.00 | 2 255.00 |
096 Total Current Assets + Prepaid Expenses | 10 003.00 | | 10 003.00 | 10 003.00 |
110 Total Assets | 213 331.00 | 41 357.00 | 171 974.00 | 213 331.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 196.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 405.00 | |
142 Total Equity - Total I | | | 24 401.00 | |
156 Loans and similar debts | | | 3 988.00 | |
166 Suppliers and related accounts | | | 33 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 336.00 | | |
172 Other debts | | | 110 169.00 | |
176 Total debts | | | 147 573.00 | |
180 Liabilities Total | | | 171 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 507.00 | 28 186.00 | | 34 507.00 |
214 Production of goods sold - France | 243 493.00 | 208 207.00 | | 243 493.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 278 014.00 | 236 393.00 | | 278 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 051.00 | 58 913.00 | | 90 051.00 |
240 Inventory changes (raw materials and supplies) | -2 117.00 | 2 052.00 | | -2 117.00 |
242 Other external expenses | 81 582.00 | 61 944.00 | | 81 582.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 2 357.00 | 1 432.00 | | 2 357.00 |
250 Staff compensation | 79 398.00 | 62 310.00 | | 79 398.00 |
252 Social security contributions | 17 241.00 | 14 831.00 | | 17 241.00 |
254 Depreciation and amortization | 5 807.00 | 8 197.00 | | 5 807.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 274 331.00 | 209 679.00 | | 274 331.00 |
270 Operating profit | 3 683.00 | 26 714.00 | | 3 683.00 |
280 Financial income | 40.00 | 18.00 | | 40.00 |
290 Exceptional income | 5 000.00 | 321.00 | | 5 000.00 |
294 Financial expenses | 541.00 | 126.00 | | 541.00 |
300 Exceptional expenses | 7 777.00 | 2 137.00 | | 7 777.00 |
306 Income tax's | | 1 325.00 | | |
310 Profit or loss | 405.00 | 23 466.00 | | 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 810.00 | | | 810.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 201 317.00 | | | 201 317.00 |
492 Total Fixed Assets (Increases) | 2 010.00 | | | 2 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 725.00 | | | 17 725.00 |
378 Amount of deductible VAT on goods and services | 14 315.00 | | | 14 315.00 |
