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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 880.00 | 3 687.00 | 2 193.00 | 5 880.00 |
028 Tangible Assets | 42 852.00 | 25 493.00 | 17 358.00 | 42 852.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 84 002.00 | 29 180.00 | 54 821.00 | 84 002.00 |
050 Raw materials, supplies, in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
072 Receivables – Other | 8 371.00 | | 8 371.00 | 8 371.00 |
084 Cash | 12 500.00 | | 12 500.00 | 12 500.00 |
096 Total Current Assets + Prepaid Expenses | 22 796.00 | | 22 796.00 | 22 796.00 |
110 Total Assets | 106 798.00 | 29 180.00 | 77 617.00 | 106 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 676.00 | |
136 Profit for the Year | | | 6 163.00 | |
142 Total Equity - Total I | | | 36 939.00 | |
156 Loans and similar debts | | | 10 588.00 | |
166 Suppliers and related accounts | | | 17 405.00 | |
172 Other debts | | | 12 685.00 | |
176 Total debts | | | 40 678.00 | |
180 Liabilities Total | | | 77 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 955.00 | | | 165 955.00 |
230 Other income | 1 685.00 | | | 1 685.00 |
232 Total operating income excluding VAT | 167 640.00 | | | 167 640.00 |
234 Purchases of goods (including customs duties) | 52 246.00 | | | 52 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 529.00 | | | 1 529.00 |
240 Inventory changes (raw materials and supplies) | -1 225.00 | | | -1 225.00 |
242 Other external expenses | 49 358.00 | | | 49 358.00 |
244 Taxes, duties and similar payments | 1 349.00 | | | 1 349.00 |
250 Staff compensation | 43 627.00 | | | 43 627.00 |
252 Social security contributions | 5 231.00 | | | 5 231.00 |
254 Depreciation and amortization | 11 131.00 | | | 11 131.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 163 249.00 | | | 163 249.00 |
270 Operating profit | 4 391.00 | | | 4 391.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | -1 932.00 | | | -1 932.00 |
310 Profit or loss | 6 163.00 | | | 6 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 990.00 | | | 4 990.00 |
490 Total Fixed Assets (Gross Value) | 79 012.00 | | | 79 012.00 |
492 Total Fixed Assets (Increases) | 4 990.00 | | | 4 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 596.00 | | | 16 596.00 |
378 Amount of deductible VAT on goods and services | 10 340.00 | | | 10 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
