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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 7 145.00 | 6 397.00 | 748.00 | 7 145.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 21 166.00 | 6 397.00 | 14 769.00 | 21 166.00 |
050 Raw materials, supplies, in progress | 2 357.00 | | 2 357.00 | 2 357.00 |
072 Receivables – Other | 2 637.00 | | 2 637.00 | 2 637.00 |
084 Cash | 12 932.00 | | 12 932.00 | 12 932.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
110 Total Assets | 39 214.00 | 6 397.00 | 32 817.00 | 39 214.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 760.00 | |
136 Profit for the Year | | | 3 332.00 | |
142 Total Equity - Total I | | | 15 093.00 | |
166 Suppliers and related accounts | | | 2 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 15 684.00 | |
176 Total debts | | | 17 724.00 | |
180 Liabilities Total | | | 32 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 859.00 | 100 647.00 | | 105 859.00 |
230 Other income | 3 532.00 | 3 786.00 | | 3 532.00 |
232 Total operating income excluding VAT | 109 391.00 | 104 434.00 | | 109 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 017.00 | 25 211.00 | | 26 017.00 |
240 Inventory changes (raw materials and supplies) | -636.00 | -100.00 | | -636.00 |
242 Other external expenses | 24 577.00 | 25 883.00 | | 24 577.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 1 934.00 | 1 942.00 | | 1 934.00 |
250 Staff compensation | 44 255.00 | 40 510.00 | | 44 255.00 |
252 Social security contributions | 9 267.00 | 9 304.00 | | 9 267.00 |
254 Depreciation and amortization | 621.00 | 621.00 | | 621.00 |
262 Other expenses | 21.00 | 10.00 | | 21.00 |
264 Total operating expenses | 106 059.00 | 103 383.00 | | 106 059.00 |
270 Operating profit | 3 332.00 | 1 050.00 | | 3 332.00 |
290 Exceptional income | | 20.00 | | |
300 Exceptional expenses | | 20.00 | | |
310 Profit or loss | 3 332.00 | 1 050.00 | | 3 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 21 188.00 | | | 21 188.00 |
494 Total Fixed Assets (Decreases) | 21.00 | | | 21.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21.00 | | | 21.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21.00 | | | -21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 753.00 | | | 11 753.00 |
378 Amount of deductible VAT on goods and services | 6 156.00 | | | 6 156.00 |
