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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 3 569.00 | 3 569.00 | | 3 569.00 |
028 Tangible Assets | 12 934.00 | 11 604.00 | 1 331.00 | 12 934.00 |
044 Total Fixed Assets | 55 503.00 | 15 172.00 | 40 331.00 | 55 503.00 |
050 Raw materials, supplies, in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 3 943.00 | | 3 943.00 | 3 943.00 |
084 Cash | 4 386.00 | | 4 386.00 | 4 386.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
110 Total Assets | 65 519.00 | 15 172.00 | 50 347.00 | 65 519.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -10 533.00 | |
136 Profit for the Year | | | 21 172.00 | |
142 Total Equity - Total I | | | 13 639.00 | |
166 Suppliers and related accounts | | | 12 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 145.00 | | |
172 Other debts | | | 24 127.00 | |
176 Total debts | | | 36 707.00 | |
180 Liabilities Total | | | 50 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 652.00 | | | 160 652.00 |
218 Production of services sold - France | 1 791.00 | | | 1 791.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 162 612.00 | | | 162 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 053.00 | | | 62 053.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | | | -101.00 |
242 Other external expenses | 40 845.00 | | | 40 845.00 |
244 Taxes, duties and similar payments | 12 600.00 | | | 12 600.00 |
250 Staff compensation | 21 818.00 | | | 21 818.00 |
252 Social security contributions | 2 824.00 | | | 2 824.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 140 796.00 | | | 140 796.00 |
270 Operating profit | 21 816.00 | | | 21 816.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 5 610.00 | | | 5 610.00 |
310 Profit or loss | 21 172.00 | | | 21 172.00 |
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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 | 1 134.00 | | | 1 134.00 |
490 Total Fixed Assets (Gross Value) | 54 369.00 | | | 54 369.00 |
492 Total Fixed Assets (Increases) | 1 134.00 | | | 1 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 912.00 | | | 16 912.00 |
378 Amount of deductible VAT on goods and services | 7 066.00 | | | 7 066.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
