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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 | 36 300.00 | | 36 300.00 | 36 300.00 |
028 Tangible Assets | 7 730.00 | 7 267.00 | 463.00 | 7 730.00 |
040 Financial Assets | 3 231.00 | | 3 231.00 | 3 231.00 |
044 Total Fixed Assets | 47 261.00 | 7 267.00 | 39 994.00 | 47 261.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 3 503.00 | | 3 503.00 | 3 503.00 |
080 Sellable securities | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 3 371.00 | | 3 371.00 | 3 371.00 |
096 Total Current Assets + Prepaid Expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
110 Total Assets | 55 954.00 | 7 267.00 | 48 686.00 | 55 954.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 281.00 | |
134 Retained Earnings | | | -4 268.00 | |
136 Profit for the Year | | | 8 868.00 | |
142 Total Equity - Total I | | | 14 881.00 | |
156 Loans and similar debts | | | 16 143.00 | |
166 Suppliers and related accounts | | | 6 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 837.00 | | |
172 Other debts | | | 10 765.00 | |
176 Total debts | | | 33 805.00 | |
180 Liabilities Total | | | 48 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 699.00 | 79 596.00 | | 78 699.00 |
232 Total operating income excluding VAT | 78 699.00 | 79 596.00 | | 78 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 518.00 | 14 400.00 | | 10 518.00 |
242 Other external expenses | 30 989.00 | 27 748.00 | | 30 989.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 515.00 | 1 433.00 | | 1 515.00 |
250 Staff compensation | 22 009.00 | 33 019.00 | | 22 009.00 |
252 Social security contributions | 1 393.00 | 3 351.00 | | 1 393.00 |
254 Depreciation and amortization | 296.00 | 2 093.00 | | 296.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 721.00 | 82 045.00 | | 66 721.00 |
270 Operating profit | 11 978.00 | -2 448.00 | | 11 978.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | | 7 112.00 | | |
294 Financial expenses | 941.00 | 1 258.00 | | 941.00 |
300 Exceptional expenses | 1 883.00 | | | 1 883.00 |
306 Income tax's | 302.00 | | | 302.00 |
310 Profit or loss | 8 868.00 | 3 405.00 | | 8 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 429.00 | | | 429.00 |
490 Total Fixed Assets (Gross Value) | 46 833.00 | | | 46 833.00 |
492 Total Fixed Assets (Increases) | 429.00 | | | 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 870.00 | | | 7 870.00 |
378 Amount of deductible VAT on goods and services | 2 979.00 | | | 2 979.00 |
