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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 24 315.00 | 990.00 | 23 325.00 | 24 315.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 38 669.00 | 990.00 | 37 679.00 | 38 669.00 |
050 Raw materials, supplies, in progress | 566.00 | | 566.00 | 566.00 |
072 Receivables – Other | 27 772.00 | | 27 772.00 | 27 772.00 |
084 Cash | 14 517.00 | | 14 517.00 | 14 517.00 |
096 Total Current Assets + Prepaid Expenses | 42 855.00 | | 42 855.00 | 42 855.00 |
110 Total Assets | 81 524.00 | 990.00 | 80 534.00 | 81 524.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 711.00 | |
136 Profit for the Year | | | 10 247.00 | |
142 Total Equity - Total I | | | 37 458.00 | |
166 Suppliers and related accounts | | | 6 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 36 345.00 | |
176 Total debts | | | 43 076.00 | |
180 Liabilities Total | | | 80 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 659.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 072.00 | | | 218 072.00 |
230 Other income | 5 586.00 | | | 5 586.00 |
232 Total operating income excluding VAT | 223 658.00 | | | 223 658.00 |
234 Purchases of goods (including customs duties) | 7 884.00 | | | 7 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 112.00 | | | 63 112.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 48 378.00 | | | 48 378.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
250 Staff compensation | 65 824.00 | | | 65 824.00 |
252 Social security contributions | 20 919.00 | | | 20 919.00 |
254 Depreciation and amortization | 887.00 | | | 887.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 208 192.00 | | | 208 192.00 |
270 Operating profit | 15 466.00 | | | 15 466.00 |
280 Financial income | | 2.00 | | |
300 Exceptional expenses | 750.00 | 6.00 | | 750.00 |
306 Income tax's | 4 469.00 | | | 4 469.00 |
310 Profit or loss | 10 247.00 | | | 10 247.00 |
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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 | 1 468.00 | | | 1 468.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 191.00 | | | 19 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 12 010.00 | | | 12 010.00 |
492 Total Fixed Assets (Increases) | 23 659.00 | | | 23 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 721.00 | | | 23 721.00 |
378 Amount of deductible VAT on goods and services | 12 642.00 | | | 12 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
