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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 589.00 | 1 589.00 | | 1 589.00 |
028 Tangible Assets | 42 985.00 | 40 485.00 | 2 500.00 | 42 985.00 |
040 Financial Assets | 3 210.00 | | 3 210.00 | 3 210.00 |
044 Total Fixed Assets | 117 784.00 | 42 074.00 | 75 710.00 | 117 784.00 |
050 Raw materials, supplies, in progress | 9 663.00 | | 9 663.00 | 9 663.00 |
072 Receivables – Other | 6 162.00 | | 6 162.00 | 6 162.00 |
084 Cash | 8 963.00 | | 8 963.00 | 8 963.00 |
096 Total Current Assets + Prepaid Expenses | 24 787.00 | | 24 787.00 | 24 787.00 |
110 Total Assets | 142 571.00 | 42 074.00 | 100 497.00 | 142 571.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 938.00 | |
136 Profit for the Year | | | 2 938.00 | |
142 Total Equity - Total I | | | 13 277.00 | |
156 Loans and similar debts | | | 45 765.00 | |
166 Suppliers and related accounts | | | 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 946.00 | | |
172 Other debts | | | 40 605.00 | |
176 Total debts | | | 87 220.00 | |
180 Liabilities Total | | | 100 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 112.00 | | | 203 112.00 |
230 Other income | 9 146.00 | | | 9 146.00 |
232 Total operating income excluding VAT | 212 257.00 | | | 212 257.00 |
234 Purchases of goods (including customs duties) | 5 212.00 | | | 5 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 797.00 | | | 75 797.00 |
240 Inventory changes (raw materials and supplies) | -891.00 | | | -891.00 |
242 Other external expenses | 39 196.00 | | | 39 196.00 |
243 (including business tax) | 1 976.00 | | | 1 976.00 |
244 Taxes, duties and similar payments | 2 893.00 | | | 2 893.00 |
250 Staff compensation | 76 404.00 | | | 76 404.00 |
252 Social security contributions | 3 216.00 | | | 3 216.00 |
254 Depreciation and amortization | 7 205.00 | | | 7 205.00 |
264 Total operating expenses | 209 032.00 | | | 209 032.00 |
270 Operating profit | 3 226.00 | | | 3 226.00 |
280 Financial income | 10.00 | | | 10.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
310 Profit or loss | 2 938.00 | | | 2 938.00 |
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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 | 8 805.00 | | | 8 805.00 |
490 Total Fixed Assets (Gross Value) | 108 979.00 | | | 108 979.00 |
492 Total Fixed Assets (Increases) | 8 805.00 | | | 8 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 171.00 | | | 11 171.00 |
378 Amount of deductible VAT on goods and services | 7 629.00 | | | 7 629.00 |
