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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
028 Tangible Assets | 12 138.00 | 5 200.00 | 6 938.00 | 12 138.00 |
040 Financial Assets | 227.00 | | 227.00 | 227.00 |
044 Total Fixed Assets | 22 765.00 | 5 200.00 | 17 565.00 | 22 765.00 |
050 Raw materials, supplies, in progress | 8 474.00 | | 8 474.00 | 8 474.00 |
060 Merchandise inventory | 1 793.00 | | 1 793.00 | 1 793.00 |
068 Receivables – Trade and related accounts | 23 663.00 | | 23 663.00 | 23 663.00 |
072 Receivables – Other | 1 859.00 | | 1 859.00 | 1 859.00 |
084 Cash | 81 657.00 | | 81 657.00 | 81 657.00 |
096 Total Current Assets + Prepaid Expenses | 117 445.00 | | 117 445.00 | 117 445.00 |
110 Total Assets | 140 210.00 | 5 200.00 | 135 010.00 | 140 210.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 61 374.00 | |
142 Total Equity - Total I | | | 68 874.00 | |
156 Loans and similar debts | | | 41 668.00 | |
164 Advances and down payments received on current orders | | | 285.00 | |
166 Suppliers and related accounts | | | 8 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 15 645.00 | |
176 Total debts | | | 66 136.00 | |
180 Liabilities Total | | | 135 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 765.00 | |
195 Of which payables due in more than one year | | | 34 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 280.00 | | | 196 280.00 |
218 Production of services sold - France | 136 871.00 | | | 136 871.00 |
230 Other income | 1 943.00 | | | 1 943.00 |
232 Total operating income excluding VAT | 335 094.00 | | | 335 094.00 |
234 Purchases of goods (including customs duties) | 122 035.00 | | | 122 035.00 |
236 Inventory change (goods) | -1 793.00 | | | -1 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 733.00 | | | 33 733.00 |
240 Inventory changes (raw materials and supplies) | -8 474.00 | | | -8 474.00 |
242 Other external expenses | 75 100.00 | | | 75 100.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 350.00 | | | 1 350.00 |
250 Staff compensation | 30 611.00 | | | 30 611.00 |
254 Depreciation and amortization | 5 200.00 | | | 5 200.00 |
262 Other expenses | 591.00 | | | 591.00 |
264 Total operating expenses | 258 353.00 | | | 258 353.00 |
270 Operating profit | 76 741.00 | | | 76 741.00 |
294 Financial expenses | 3 752.00 | | | 3 752.00 |
306 Income tax's | 11 616.00 | | | 11 616.00 |
310 Profit or loss | 61 374.00 | | | 61 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 400.00 | | | 10 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 965.00 | | | 3 965.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 923.00 | | | 1 923.00 |
482 INCREASES Financial Assets | 227.00 | | | 227.00 |
492 Total Fixed Assets (Increases) | 22 765.00 | | | 22 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 032.00 | | | 75 032.00 |
378 Amount of deductible VAT on goods and services | 44 671.00 | | | 44 671.00 |
