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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 61 795.00 | 30 351.00 | 31 444.00 | 61 795.00 |
040 Financial Assets | 6 452.00 | | 6 452.00 | 6 452.00 |
044 Total Fixed Assets | 148 247.00 | 30 351.00 | 117 896.00 | 148 247.00 |
050 Raw materials, supplies, in progress | 4 489.00 | | 4 489.00 | 4 489.00 |
072 Receivables – Other | 4 582.00 | | 4 582.00 | 4 582.00 |
084 Cash | 22 256.00 | | 22 256.00 | 22 256.00 |
096 Total Current Assets + Prepaid Expenses | 31 327.00 | | 31 327.00 | 31 327.00 |
110 Total Assets | 179 574.00 | 30 351.00 | 149 223.00 | 179 574.00 |
120 Share or Individual Capital | | | 2 800.00 | |
134 Retained Earnings | | | 16 978.00 | |
136 Profit for the Year | | | 22 322.00 | |
142 Total Equity - Total I | | | 42 100.00 | |
156 Loans and similar debts | | | 38 573.00 | |
166 Suppliers and related accounts | | | 9 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 572.00 | | |
172 Other debts | | | 59 294.00 | |
176 Total debts | | | 107 124.00 | |
180 Liabilities Total | | | 149 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 763.00 | |
195 Of which payables due in more than one year | | | 26 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 820.00 | | | 182 820.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 182 886.00 | | | 182 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 212.00 | | | 61 212.00 |
240 Inventory changes (raw materials and supplies) | -1 981.00 | | | -1 981.00 |
242 Other external expenses | 52 352.00 | | | 52 352.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 502.00 | | | 1 502.00 |
250 Staff compensation | 28 224.00 | | | 28 224.00 |
252 Social security contributions | 6 249.00 | | | 6 249.00 |
254 Depreciation and amortization | 8 266.00 | | | 8 266.00 |
264 Total operating expenses | 155 823.00 | | | 155 823.00 |
270 Operating profit | 27 063.00 | | | 27 063.00 |
294 Financial expenses | 1 129.00 | | | 1 129.00 |
306 Income tax's | 3 612.00 | | | 3 612.00 |
310 Profit or loss | 22 322.00 | | | 22 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 763.00 | | | 8 763.00 |
490 Total Fixed Assets (Gross Value) | 139 484.00 | | | 139 484.00 |
492 Total Fixed Assets (Increases) | 8 763.00 | | | 8 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 342.00 | | | 20 342.00 |
378 Amount of deductible VAT on goods and services | 13 674.00 | | | 13 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
