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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 49 045.00 | 21 526.00 | 27 519.00 | 49 045.00 |
040 Financial Assets | 4 539.00 | | 4 539.00 | 4 539.00 |
044 Total Fixed Assets | 93 583.00 | 21 526.00 | 72 057.00 | 93 583.00 |
050 Raw materials, supplies, in progress | 1 104.00 | | 1 104.00 | 1 104.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 10 936.00 | | 10 936.00 | 10 936.00 |
096 Total Current Assets + Prepaid Expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
110 Total Assets | 106 677.00 | 21 526.00 | 85 151.00 | 106 677.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | 23 173.00 | |
136 Profit for the Year | | | 15 301.00 | |
142 Total Equity - Total I | | | 50 973.00 | |
156 Loans and similar debts | | | 7 057.00 | |
166 Suppliers and related accounts | | | 3 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 911.00 | | |
172 Other debts | | | 23 957.00 | |
176 Total debts | | | 34 178.00 | |
180 Liabilities Total | | | 85 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 811.00 | 226 427.00 | | 254 811.00 |
230 Other income | 1 569.00 | 3 090.00 | | 1 569.00 |
232 Total operating income excluding VAT | 256 381.00 | 229 517.00 | | 256 381.00 |
234 Purchases of goods (including customs duties) | 5 452.00 | 4 911.00 | | 5 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 182.00 | 56 976.00 | | 70 182.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | 2 074.00 | | 144.00 |
242 Other external expenses | 58 193.00 | 47 166.00 | | 58 193.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 13 192.00 | 3 879.00 | | 13 192.00 |
250 Staff compensation | 44 124.00 | 62 397.00 | | 44 124.00 |
252 Social security contributions | 37 201.00 | 14 860.00 | | 37 201.00 |
254 Depreciation and amortization | 8 228.00 | 7 508.00 | | 8 228.00 |
262 Other expenses | 349.00 | 323.00 | | 349.00 |
264 Total operating expenses | 237 064.00 | 200 094.00 | | 237 064.00 |
270 Operating profit | 19 317.00 | 29 423.00 | | 19 317.00 |
294 Financial expenses | 866.00 | 940.00 | | 866.00 |
300 Exceptional expenses | | 105.00 | | |
306 Income tax's | 3 150.00 | 4 406.00 | | 3 150.00 |
310 Profit or loss | 15 301.00 | 23 972.00 | | 15 301.00 |
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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 | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 93 014.00 | | | 93 014.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 255.00 | | | 27 255.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 16 460.00 | | | 16 460.00 |
