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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 69 550.00 | 47 445.00 | 22 105.00 | 69 550.00 |
044 Total Fixed Assets | 134 550.00 | 47 445.00 | 87 105.00 | 134 550.00 |
050 Raw materials, supplies, in progress | 1 961.00 | | 1 961.00 | 1 961.00 |
060 Merchandise inventory | 162.00 | | 162.00 | 162.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 901.00 | | 901.00 | 901.00 |
084 Cash | 4 736.00 | | 4 736.00 | 4 736.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
110 Total Assets | 143 002.00 | 47 445.00 | 95 557.00 | 143 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 890.00 | |
134 Retained Earnings | | | -7 575.00 | |
136 Profit for the Year | | | 15 180.00 | |
142 Total Equity - Total I | | | 51 296.00 | |
156 Loans and similar debts | | | 36 734.00 | |
166 Suppliers and related accounts | | | 5 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 2 357.00 | |
176 Total debts | | | 44 261.00 | |
180 Liabilities Total | | | 95 557.00 | |
195 Of which payables due in more than one year | | | 17 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 150.00 | | | 4 150.00 |
214 Production of goods sold - France | 109 225.00 | | | 109 225.00 |
218 Production of services sold - France | 999.00 | | | 999.00 |
230 Other income | 3 302.00 | | | 3 302.00 |
232 Total operating income excluding VAT | 117 677.00 | | | 117 677.00 |
234 Purchases of goods (including customs duties) | 2 636.00 | | | 2 636.00 |
236 Inventory change (goods) | 87.00 | | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 918.00 | | | 27 918.00 |
240 Inventory changes (raw materials and supplies) | 409.00 | | | 409.00 |
242 Other external expenses | 23 590.00 | | | 23 590.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
250 Staff compensation | 35 067.00 | | | 35 067.00 |
252 Social security contributions | 203.00 | | | 203.00 |
254 Depreciation and amortization | 10 139.00 | | | 10 139.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 100 817.00 | | | 100 817.00 |
270 Operating profit | 16 860.00 | | | 16 860.00 |
294 Financial expenses | 1 619.00 | | | 1 619.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | 15 180.00 | | | 15 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 135 240.00 | | | 135 240.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 894.00 | | | 6 894.00 |
378 Amount of deductible VAT on goods and services | 4 532.00 | | | 4 532.00 |
