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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 74 394.00 | 36 856.00 | 37 538.00 | 74 394.00 |
040 Financial Assets | 4 177.00 | | 4 177.00 | 4 177.00 |
044 Total Fixed Assets | 93 571.00 | 36 856.00 | 56 715.00 | 93 571.00 |
072 Receivables – Other | 3 164.00 | | 3 164.00 | 3 164.00 |
084 Cash | 7 690.00 | | 7 690.00 | 7 690.00 |
096 Total Current Assets + Prepaid Expenses | 10 854.00 | | 10 854.00 | 10 854.00 |
110 Total Assets | 104 426.00 | 36 856.00 | 67 570.00 | 104 426.00 |
120 Share or Individual Capital | | | 7 200.00 | |
134 Retained Earnings | | | 2 151.00 | |
136 Profit for the Year | | | 11 898.00 | |
142 Total Equity - Total I | | | 21 250.00 | |
156 Loans and similar debts | | | 37 952.00 | |
166 Suppliers and related accounts | | | 5 318.00 | |
172 Other debts | | | 3 050.00 | |
176 Total debts | | | 46 320.00 | |
180 Liabilities Total | | | 67 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 313.00 | |
195 Of which payables due in more than one year | | | 37 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 273.00 | 118 055.00 | | 164 273.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 164 281.00 | 118 055.00 | | 164 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 780.00 | 45 661.00 | | 56 780.00 |
242 Other external expenses | 39 585.00 | 45 805.00 | | 39 585.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 2 909.00 | 2 851.00 | | 2 909.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 4 309.00 | | | 4 309.00 |
250 Staff compensation | 37 509.00 | 30 269.00 | | 37 509.00 |
252 Social security contributions | 5 229.00 | 3 530.00 | | 5 229.00 |
254 Depreciation and amortization | 10 028.00 | 4 528.00 | | 10 028.00 |
264 Total operating expenses | 152 039.00 | 132 646.00 | | 152 039.00 |
270 Operating profit | 12 242.00 | -14 590.00 | | 12 242.00 |
290 Exceptional income | | 602.00 | | |
294 Financial expenses | 343.00 | 534.00 | | 343.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | 620.00 | | | 620.00 |
310 Profit or loss | 11 898.00 | -14 592.00 | | 11 898.00 |
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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 | 4 600.00 | | | 4 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 713.00 | | | 4 713.00 |
484 DECREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 84 331.00 | | | 84 331.00 |
492 Total Fixed Assets (Increases) | 9 313.00 | | | 9 313.00 |
494 Total Fixed Assets (Decreases) | 72.00 | | | 72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 696.00 | | | 16 696.00 |
378 Amount of deductible VAT on goods and services | 13 467.00 | | | 13 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
