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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 2 715.00 | 2 715.00 | | 2 715.00 |
028 Tangible Assets | 6 000.00 | 4 700.00 | 1 300.00 | 6 000.00 |
040 Financial Assets | 3 246.00 | | 3 246.00 | 3 246.00 |
044 Total Fixed Assets | 43 961.00 | 7 415.00 | 36 546.00 | 43 961.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 13 388.00 | | 13 388.00 | 13 388.00 |
096 Total Current Assets + Prepaid Expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
110 Total Assets | 58 189.00 | 7 415.00 | 50 774.00 | 58 189.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 108.00 | |
136 Profit for the Year | | | 5 891.00 | |
142 Total Equity - Total I | | | 14 299.00 | |
166 Suppliers and related accounts | | | 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 626.00 | | |
172 Other debts | | | 35 550.00 | |
176 Total debts | | | 36 475.00 | |
180 Liabilities Total | | | 50 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 646.00 | 95 210.00 | | 124 646.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 124 721.00 | 95 210.00 | | 124 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 074.00 | 37 498.00 | | 46 074.00 |
240 Inventory changes (raw materials and supplies) | 1 002.00 | -1 192.00 | | 1 002.00 |
242 Other external expenses | 22 631.00 | 21 833.00 | | 22 631.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 640.00 | 501.00 | | 640.00 |
250 Staff compensation | 33 577.00 | 19 949.00 | | 33 577.00 |
252 Social security contributions | 12 949.00 | 12 800.00 | | 12 949.00 |
254 Depreciation and amortization | 1 348.00 | 2 105.00 | | 1 348.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 118 222.00 | 93 497.00 | | 118 222.00 |
270 Operating profit | 6 499.00 | 1 712.00 | | 6 499.00 |
290 Exceptional income | 251.00 | | | 251.00 |
306 Income tax's | 859.00 | 190.00 | | 859.00 |
310 Profit or loss | 5 891.00 | 1 522.00 | | 5 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 246.00 | | | 1 246.00 |
490 Total Fixed Assets (Gross Value) | 42 715.00 | | | 42 715.00 |
492 Total Fixed Assets (Increases) | 1 246.00 | | | 1 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 642.00 | | | 12 642.00 |
378 Amount of deductible VAT on goods and services | 6 870.00 | | | 6 870.00 |
