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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 3 826.00 | 3 826.00 | | 3 826.00 |
028 Tangible Assets | 51 530.00 | 48 665.00 | 2 865.00 | 51 530.00 |
040 Financial Assets | 2 499.00 | | 2 499.00 | 2 499.00 |
044 Total Fixed Assets | 95 967.00 | 52 491.00 | 43 476.00 | 95 967.00 |
050 Raw materials, supplies, in progress | 3 468.00 | | 3 468.00 | 3 468.00 |
084 Cash | 4 486.00 | | 4 486.00 | 4 486.00 |
092 Prepaid expenses | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
110 Total Assets | 104 907.00 | 52 491.00 | 52 415.00 | 104 907.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 361.00 | |
134 Retained Earnings | | | 14 711.00 | |
136 Profit for the Year | | | 9 120.00 | |
142 Total Equity - Total I | | | 33 815.00 | |
166 Suppliers and related accounts | | | 6 770.00 | |
172 Other debts | | | 11 830.00 | |
176 Total debts | | | 18 601.00 | |
180 Liabilities Total | | | 52 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 863.00 | | | 111 863.00 |
232 Total operating income excluding VAT | 111 863.00 | | | 111 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 644.00 | | | 32 644.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | | | 157.00 |
242 Other external expenses | 20 220.00 | | | 20 220.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 3 522.00 | | | 3 522.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 35 228.00 | | | 35 228.00 |
252 Social security contributions | 8 882.00 | | | 8 882.00 |
254 Depreciation and amortization | 396.00 | | | 396.00 |
264 Total operating expenses | 101 049.00 | | | 101 049.00 |
270 Operating profit | 10 814.00 | | | 10 814.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 1 622.00 | | | 1 622.00 |
310 Profit or loss | 9 120.00 | | | 9 120.00 |
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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 | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 93 217.00 | | | 93 217.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 110.00 | | | 12 110.00 |
378 Amount of deductible VAT on goods and services | 4 990.00 | | | 4 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
