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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 | 13 859.00 | 11 123.00 | 2 735.00 | 13 859.00 |
040 Financial Assets | 3 626.00 | | 3 626.00 | 3 626.00 |
044 Total Fixed Assets | 152 485.00 | 11 123.00 | 141 361.00 | 152 485.00 |
050 Raw materials, supplies, in progress | 3 770.00 | | 3 770.00 | 3 770.00 |
064 Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
068 Receivables – Trade and related accounts | 5 836.00 | | 5 836.00 | 5 836.00 |
072 Receivables – Other | -291.00 | | -291.00 | -291.00 |
084 Cash | 5 908.00 | | 5 908.00 | 5 908.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 16 387.00 | | 16 387.00 | 16 387.00 |
110 Total Assets | 168 872.00 | 11 123.00 | 157 749.00 | 168 872.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 11 304.00 | |
136 Profit for the Year | | | 6 489.00 | |
142 Total Equity - Total I | | | 20 793.00 | |
156 Loans and similar debts | | | 90 599.00 | |
166 Suppliers and related accounts | | | 9 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 584.00 | | |
172 Other debts | | | 37 008.00 | |
176 Total debts | | | 136 956.00 | |
180 Liabilities Total | | | 157 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 339.00 | | | 271 339.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 271 368.00 | | | 271 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 443.00 | | | 127 443.00 |
240 Inventory changes (raw materials and supplies) | -2 037.00 | | | -2 037.00 |
242 Other external expenses | 43 258.00 | | | 43 258.00 |
244 Taxes, duties and similar payments | 10 338.00 | | | 10 338.00 |
250 Staff compensation | 67 813.00 | | | 67 813.00 |
252 Social security contributions | 12 097.00 | | | 12 097.00 |
254 Depreciation and amortization | 2 573.00 | | | 2 573.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 261 490.00 | | | 261 490.00 |
270 Operating profit | 9 878.00 | | | 9 878.00 |
294 Financial expenses | 2 047.00 | | | 2 047.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 1 145.00 | | | 1 145.00 |
310 Profit or loss | 6 489.00 | | | 6 489.00 |
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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 | 719.00 | | | 719.00 |
482 INCREASES Financial Assets | 3 626.00 | | | 3 626.00 |
490 Total Fixed Assets (Gross Value) | 148 540.00 | | | 148 540.00 |
492 Total Fixed Assets (Increases) | 4 345.00 | | | 4 345.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25.00 | | | 25.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25.00 | | | -25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 704.00 | | | 34 704.00 |
378 Amount of deductible VAT on goods and services | 17 926.00 | | | 17 926.00 |
