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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 36 248.00 | 14 377.00 | 21 871.00 | 36 248.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 48 448.00 | 14 377.00 | 34 071.00 | 48 448.00 |
050 Raw materials, supplies, in progress | 3 425.00 | | 3 425.00 | 3 425.00 |
072 Receivables – Other | 13 276.00 | | 13 276.00 | 13 276.00 |
084 Cash | 5 172.00 | | 5 172.00 | 5 172.00 |
096 Total Current Assets + Prepaid Expenses | 21 872.00 | | 21 872.00 | 21 872.00 |
110 Total Assets | 70 320.00 | 14 377.00 | 55 943.00 | 70 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 439.00 | |
136 Profit for the Year | | | 9 953.00 | |
142 Total Equity - Total I | | | 25 492.00 | |
156 Loans and similar debts | | | 2 626.00 | |
166 Suppliers and related accounts | | | 8 241.00 | |
172 Other debts | | | 19 584.00 | |
176 Total debts | | | 30 451.00 | |
180 Liabilities Total | | | 55 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 054.00 | |
199 Of which current accounts of debit partners | | | 5 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 900.00 | | | 247 900.00 |
230 Other income | 2 750.00 | | | 2 750.00 |
232 Total operating income excluding VAT | 250 650.00 | | | 250 650.00 |
234 Purchases of goods (including customs duties) | 89 301.00 | | | 89 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 949.00 | | | 6 949.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | | | -325.00 |
242 Other external expenses | 56 028.00 | | | 56 028.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 71 747.00 | | | 71 747.00 |
252 Social security contributions | 16 592.00 | | | 16 592.00 |
254 Depreciation and amortization | 1 848.00 | | | 1 848.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 243 567.00 | | | 243 567.00 |
270 Operating profit | 7 083.00 | | | 7 083.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
306 Income tax's | -3 260.00 | | | -3 260.00 |
310 Profit or loss | 9 953.00 | | | 9 953.00 |
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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 | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 260.00 | | | 2 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 094.00 | | | 3 094.00 |
490 Total Fixed Assets (Gross Value) | 37 213.00 | | | 37 213.00 |
492 Total Fixed Assets (Increases) | 7 054.00 | | | 7 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 790.00 | | | 24 790.00 |
378 Amount of deductible VAT on goods and services | 21 749.00 | | | 21 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
