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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 36 663.00 | 19 203.00 | 17 460.00 | 36 663.00 |
040 Financial Assets | 701.00 | | 701.00 | 701.00 |
044 Total Fixed Assets | 44 364.00 | 19 203.00 | 25 161.00 | 44 364.00 |
050 Raw materials, supplies, in progress | 2 408.00 | | 2 408.00 | 2 408.00 |
068 Receivables – Trade and related accounts | 29 134.00 | | 29 134.00 | 29 134.00 |
072 Receivables – Other | 2 425.00 | | 2 425.00 | 2 425.00 |
084 Cash | 32 923.00 | | 32 923.00 | 32 923.00 |
092 Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
096 Total Current Assets + Prepaid Expenses | 68 700.00 | | 68 700.00 | 68 700.00 |
110 Total Assets | 113 064.00 | 19 203.00 | 93 861.00 | 113 064.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 7 588.00 | |
136 Profit for the Year | | | 1 320.00 | |
142 Total Equity - Total I | | | 18 908.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 908.00 | | |
172 Other debts | | | 45 830.00 | |
176 Total debts | | | 74 953.00 | |
180 Liabilities Total | | | 93 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 974.00 | 205 804.00 | | 222 974.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 222 977.00 | 205 805.00 | | 222 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 726.00 | 107 135.00 | | 98 726.00 |
240 Inventory changes (raw materials and supplies) | 13 946.00 | -16 355.00 | | 13 946.00 |
242 Other external expenses | 32 639.00 | 49 323.00 | | 32 639.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 121.00 | 1 728.00 | | 1 121.00 |
250 Staff compensation | 60 700.00 | 40 873.00 | | 60 700.00 |
252 Social security contributions | 4 508.00 | 4 750.00 | | 4 508.00 |
254 Depreciation and amortization | 9 782.00 | 9 421.00 | | 9 782.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 221 425.00 | 196 878.00 | | 221 425.00 |
270 Operating profit | 1 552.00 | 8 927.00 | | 1 552.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 233.00 | 1 339.00 | | 233.00 |
310 Profit or loss | 1 320.00 | 7 588.00 | | 1 320.00 |
374 Amount of VAT collected | 42.00 | | | 42.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 42 915.00 | | | 42 915.00 |
492 Total Fixed Assets (Increases) | 1 449.00 | | | 1 449.00 |
