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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 29 701.00 | 22 471.00 | 7 230.00 | 29 701.00 |
044 Total Fixed Assets | 79 701.00 | 22 471.00 | 57 230.00 | 79 701.00 |
050 Raw materials, supplies, in progress | 9 108.00 | | 9 108.00 | 9 108.00 |
060 Merchandise inventory | 5 772.00 | | 5 772.00 | 5 772.00 |
072 Receivables – Other | 8 590.00 | | 8 590.00 | 8 590.00 |
084 Cash | 32 529.00 | | 32 529.00 | 32 529.00 |
096 Total Current Assets + Prepaid Expenses | 55 999.00 | | 55 999.00 | 55 999.00 |
110 Total Assets | 135 701.00 | 22 471.00 | 113 230.00 | 135 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 789.00 | |
136 Profit for the Year | | | 17 130.00 | |
142 Total Equity - Total I | | | 58 419.00 | |
156 Loans and similar debts | | | 5 956.00 | |
166 Suppliers and related accounts | | | 9 874.00 | |
172 Other debts | | | 38 980.00 | |
176 Total debts | | | 54 810.00 | |
180 Liabilities Total | | | 113 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 134.00 | 50 861.00 | | 42 134.00 |
214 Production of goods sold - France | 178 679.00 | 165 457.00 | | 178 679.00 |
218 Production of services sold - France | 549.00 | 549.00 | | 549.00 |
230 Other income | 7 108.00 | 1 000.00 | | 7 108.00 |
232 Total operating income excluding VAT | 228 470.00 | 217 867.00 | | 228 470.00 |
234 Purchases of goods (including customs duties) | 25 959.00 | 28 547.00 | | 25 959.00 |
236 Inventory change (goods) | -962.00 | -635.00 | | -962.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 540.00 | 59 149.00 | | 66 540.00 |
240 Inventory changes (raw materials and supplies) | -843.00 | 2 535.00 | | -843.00 |
242 Other external expenses | 46 070.00 | 50 309.00 | | 46 070.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 3 797.00 | 3 660.00 | | 3 797.00 |
24B (including equipment leasing) | 6 400.00 | | | 6 400.00 |
250 Staff compensation | 51 473.00 | 42 539.00 | | 51 473.00 |
252 Social security contributions | 13 308.00 | 6 243.00 | | 13 308.00 |
254 Depreciation and amortization | 3 019.00 | 4 588.00 | | 3 019.00 |
264 Total operating expenses | 208 360.00 | 196 936.00 | | 208 360.00 |
270 Operating profit | 20 110.00 | 20 931.00 | | 20 110.00 |
280 Financial income | | 12.00 | | |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 355.00 | 641.00 | | 355.00 |
300 Exceptional expenses | | 160.00 | | |
306 Income tax's | 2 627.00 | 2 281.00 | | 2 627.00 |
310 Profit or loss | 17 130.00 | 17 863.00 | | 17 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 701.00 | | | 79 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 627.00 | | | 13 627.00 |
378 Amount of deductible VAT on goods and services | 10 514.00 | | | 10 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
