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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
028 Tangible Assets | 14 624.00 | 2 053.00 | 12 571.00 | 14 624.00 |
044 Total Fixed Assets | 26 224.00 | 2 053.00 | 24 171.00 | 26 224.00 |
050 Raw materials, supplies, in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
068 Receivables – Trade and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
084 Cash | 14 257.00 | | 14 257.00 | 14 257.00 |
096 Total Current Assets + Prepaid Expenses | 17 517.00 | | 17 517.00 | 17 517.00 |
110 Total Assets | 43 741.00 | 2 053.00 | 41 688.00 | 43 741.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 806.00 | |
136 Profit for the Year | | | 14 023.00 | |
142 Total Equity - Total I | | | 17 379.00 | |
156 Loans and similar debts | | | 6 670.00 | |
166 Suppliers and related accounts | | | 5 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 351.00 | | |
172 Other debts | | | 12 416.00 | |
176 Total debts | | | 24 309.00 | |
180 Liabilities Total | | | 41 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 422.00 | | | 81 422.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 81 449.00 | | | 81 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 159.00 | | | 27 159.00 |
240 Inventory changes (raw materials and supplies) | -409.00 | | | -409.00 |
242 Other external expenses | 22 529.00 | | | 22 529.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 1 815.00 | | | 1 815.00 |
250 Staff compensation | 8 748.00 | | | 8 748.00 |
252 Social security contributions | 3 340.00 | | | 3 340.00 |
254 Depreciation and amortization | 1 352.00 | | | 1 352.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 64 556.00 | | | 64 556.00 |
270 Operating profit | 16 893.00 | | | 16 893.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 499.00 | | | 2 499.00 |
310 Profit or loss | 14 023.00 | | | 14 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 047.00 | | | 5 047.00 |
490 Total Fixed Assets (Gross Value) | 21 177.00 | | | 21 177.00 |
492 Total Fixed Assets (Increases) | 5 047.00 | | | 5 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 455.00 | | | 8 455.00 |
378 Amount of deductible VAT on goods and services | 5 199.00 | | | 5 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
