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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 176.00 | 2 784.00 | 1 392.00 | 4 176.00 |
028 Tangible Assets | 11 781.00 | 2 297.00 | 9 484.00 | 11 781.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 51 957.00 | 5 081.00 | 46 876.00 | 51 957.00 |
050 Raw materials, supplies, in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
072 Receivables – Other | 1 358.00 | | 1 358.00 | 1 358.00 |
084 Cash | 11 911.00 | | 11 911.00 | 11 911.00 |
096 Total Current Assets + Prepaid Expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
110 Total Assets | 67 103.00 | 5 081.00 | 62 022.00 | 67 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 420.00 | |
134 Retained Earnings | | | 19.00 | |
136 Profit for the Year | | | 20 972.00 | |
142 Total Equity - Total I | | | 22 410.00 | |
166 Suppliers and related accounts | | | 7 519.00 | |
172 Other debts | | | 32 093.00 | |
176 Total debts | | | 39 612.00 | |
180 Liabilities Total | | | 62 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 405.00 | 115 196.00 | | 176 405.00 |
230 Other income | | 1 067.00 | | |
232 Total operating income excluding VAT | 176 405.00 | 116 263.00 | | 176 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 614.00 | 55 863.00 | | 74 614.00 |
240 Inventory changes (raw materials and supplies) | -179.00 | -1 698.00 | | -179.00 |
242 Other external expenses | 37 974.00 | 27 483.00 | | 37 974.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 741.00 | 974.00 | | 741.00 |
250 Staff compensation | 27 156.00 | 17 818.00 | | 27 156.00 |
252 Social security contributions | 4 163.00 | 2 981.00 | | 4 163.00 |
254 Depreciation and amortization | 2 691.00 | 2 390.00 | | 2 691.00 |
262 Other expenses | 4 164.00 | 524.00 | | 4 164.00 |
264 Total operating expenses | 151 324.00 | 106 335.00 | | 151 324.00 |
270 Operating profit | 25 081.00 | 9 929.00 | | 25 081.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 3 700.00 | 1 490.00 | | 3 700.00 |
310 Profit or loss | 20 972.00 | 8 439.00 | | 20 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 607.00 | | | 5 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 45 718.00 | | | 45 718.00 |
492 Total Fixed Assets (Increases) | 6 239.00 | | | 6 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 271.00 | | | 19 271.00 |
378 Amount of deductible VAT on goods and services | 7 935.00 | | | 7 935.00 |
