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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 | 68 610.00 | | 68 610.00 | 68 610.00 |
028 Tangible Assets | 31 115.00 | 28 611.00 | 2 503.00 | 31 115.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 101 975.00 | 28 611.00 | 73 363.00 | 101 975.00 |
050 Raw materials, supplies, in progress | 1 832.00 | | 1 832.00 | 1 832.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
084 Cash | 1 794.00 | | 1 794.00 | 1 794.00 |
096 Total Current Assets + Prepaid Expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
110 Total Assets | 107 944.00 | 28 611.00 | 79 333.00 | 107 944.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 880.00 | |
134 Retained Earnings | | | 19 668.00 | |
136 Profit for the Year | | | 6 979.00 | |
142 Total Equity - Total I | | | 39 777.00 | |
166 Suppliers and related accounts | | | 13 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 453.00 | | |
172 Other debts | | | 26 067.00 | |
176 Total debts | | | 39 556.00 | |
180 Liabilities Total | | | 79 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 066.00 | | | 98 066.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 98 069.00 | | | 98 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 338.00 | | | 31 338.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 35 580.00 | | | 35 580.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 346.00 | | | 2 346.00 |
250 Staff compensation | 10 652.00 | | | 10 652.00 |
252 Social security contributions | 4 829.00 | | | 4 829.00 |
254 Depreciation and amortization | 2 259.00 | | | 2 259.00 |
262 Other expenses | 1 059.00 | | | 1 059.00 |
264 Total operating expenses | 87 976.00 | | | 87 976.00 |
270 Operating profit | 10 092.00 | | | 10 092.00 |
290 Exceptional income | 1 002.00 | | | 1 002.00 |
300 Exceptional expenses | 2 823.00 | | | 2 823.00 |
306 Income tax's | 1 293.00 | | | 1 293.00 |
310 Profit or loss | 6 979.00 | | | 6 979.00 |
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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 | 1 335.00 | | | 1 335.00 |
490 Total Fixed Assets (Gross Value) | 100 640.00 | | | 100 640.00 |
492 Total Fixed Assets (Increases) | 1 335.00 | | | 1 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 635.00 | | | 11 635.00 |
378 Amount of deductible VAT on goods and services | 7 625.00 | | | 7 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
