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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 121 696.00 | 35 335.00 | 86 361.00 | 121 696.00 |
040 Financial Assets | 4 679.00 | | 4 679.00 | 4 679.00 |
044 Total Fixed Assets | 164 375.00 | 35 335.00 | 129 040.00 | 164 375.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 560.00 | | 7 560.00 | 7 560.00 |
084 Cash | 8 328.00 | | 8 328.00 | 8 328.00 |
096 Total Current Assets + Prepaid Expenses | 18 288.00 | | 18 288.00 | 18 288.00 |
110 Total Assets | 182 663.00 | 35 335.00 | 147 328.00 | 182 663.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 28 230.00 | |
136 Profit for the Year | | | 26 768.00 | |
142 Total Equity - Total I | | | 61 598.00 | |
156 Loans and similar debts | | | 43 112.00 | |
166 Suppliers and related accounts | | | 24 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 179.00 | | |
172 Other debts | | | 17 867.00 | |
176 Total debts | | | 85 730.00 | |
180 Liabilities Total | | | 147 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 406 406.00 | 548 883.00 | | 406 406.00 |
230 Other income | 2 007.00 | 2 796.00 | | 2 007.00 |
232 Total operating income excluding VAT | 408 413.00 | 551 679.00 | | 408 413.00 |
234 Purchases of goods (including customs duties) | 10 764.00 | 6 001.00 | | 10 764.00 |
236 Inventory change (goods) | 80.00 | 120.00 | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 250.00 | 387 380.00 | | 253 250.00 |
240 Inventory changes (raw materials and supplies) | 2 400.00 | 2 100.00 | | 2 400.00 |
242 Other external expenses | 42 963.00 | 42 460.00 | | 42 963.00 |
243 (including business tax) | -2 224.00 | | | -2 224.00 |
244 Taxes, duties and similar payments | -1 157.00 | 5 301.00 | | -1 157.00 |
250 Staff compensation | 42 985.00 | 56 230.00 | | 42 985.00 |
252 Social security contributions | 9 482.00 | 12 716.00 | | 9 482.00 |
254 Depreciation and amortization | 15 217.00 | 10 498.00 | | 15 217.00 |
262 Other expenses | 4.00 | 49.00 | | 4.00 |
264 Total operating expenses | 375 988.00 | 522 854.00 | | 375 988.00 |
270 Operating profit | 32 424.00 | 28 825.00 | | 32 424.00 |
294 Financial expenses | 1 311.00 | 1 490.00 | | 1 311.00 |
300 Exceptional expenses | 40.00 | 16.00 | | 40.00 |
306 Income tax's | 4 306.00 | 3 761.00 | | 4 306.00 |
310 Profit or loss | 26 768.00 | 23 559.00 | | 26 768.00 |
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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 | 15 400.00 | | | 15 400.00 |
490 Total Fixed Assets (Gross Value) | 148 975.00 | | | 148 975.00 |
492 Total Fixed Assets (Increases) | 15 400.00 | | | 15 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 352.00 | | | 22 352.00 |
378 Amount of deductible VAT on goods and services | 19 530.00 | | | 19 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
