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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 36 318.00 | 6 996.00 | 29 322.00 | 36 318.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 175 218.00 | 6 996.00 | 168 222.00 | 175 218.00 |
050 Raw materials, supplies, in progress | 8 980.00 | | 8 980.00 | 8 980.00 |
072 Receivables – Other | 26 299.00 | | 26 299.00 | 26 299.00 |
084 Cash | 53 683.00 | | 53 683.00 | 53 683.00 |
092 Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
096 Total Current Assets + Prepaid Expenses | 92 537.00 | | 92 537.00 | 92 537.00 |
110 Total Assets | 267 754.00 | 6 996.00 | 260 759.00 | 267 754.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 96 404.00 | |
136 Profit for the Year | | | 39 112.00 | |
142 Total Equity - Total I | | | 140 516.00 | |
166 Suppliers and related accounts | | | 31 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 687.00 | | |
172 Other debts | | | 88 895.00 | |
176 Total debts | | | 120 243.00 | |
180 Liabilities Total | | | 260 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 585 479.00 | | | 585 479.00 |
230 Other income | 5 664.00 | | | 5 664.00 |
232 Total operating income excluding VAT | 591 143.00 | | | 591 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 855.00 | | | 210 855.00 |
240 Inventory changes (raw materials and supplies) | -4 330.00 | | | -4 330.00 |
242 Other external expenses | 66 703.00 | | | 66 703.00 |
243 (including business tax) | 1 790.00 | | | 1 790.00 |
244 Taxes, duties and similar payments | 5 007.00 | | | 5 007.00 |
250 Staff compensation | 215 886.00 | | | 215 886.00 |
252 Social security contributions | 48 546.00 | | | 48 546.00 |
254 Depreciation and amortization | 4 277.00 | | | 4 277.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 546 957.00 | | | 546 957.00 |
270 Operating profit | 44 186.00 | | | 44 186.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | 4 994.00 | | | 4 994.00 |
310 Profit or loss | 39 112.00 | | | 39 112.00 |
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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 | 2 690.00 | | | 2 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 608.00 | | | 1 608.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 482.00 | | | 2 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 051.00 | | | 5 051.00 |
490 Total Fixed Assets (Gross Value) | 163 387.00 | | | 163 387.00 |
492 Total Fixed Assets (Increases) | 11 830.00 | | | 11 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 929.00 | | | 58 929.00 |
378 Amount of deductible VAT on goods and services | 27 480.00 | | | 27 480.00 |
