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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 | 100 200.00 | | 100 200.00 | 100 200.00 |
028 Tangible Assets | 41 982.00 | 38 804.00 | 3 178.00 | 41 982.00 |
040 Financial Assets | 2 589.00 | | 2 589.00 | 2 589.00 |
044 Total Fixed Assets | 144 771.00 | 38 804.00 | 105 967.00 | 144 771.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
072 Receivables – Other | 3 525.00 | | 3 525.00 | 3 525.00 |
084 Cash | 2 664.00 | | 2 664.00 | 2 664.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
110 Total Assets | 153 660.00 | 38 804.00 | 114 856.00 | 153 660.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 71 368.00 | |
136 Profit for the Year | | | 7 454.00 | |
142 Total Equity - Total I | | | 79 922.00 | |
156 Loans and similar debts | | | 1 080.00 | |
166 Suppliers and related accounts | | | 9 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 398.00 | | |
172 Other debts | | | 24 026.00 | |
176 Total debts | | | 34 934.00 | |
180 Liabilities Total | | | 114 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 833.00 | 203 339.00 | | 218 833.00 |
230 Other income | 752.00 | 102.00 | | 752.00 |
232 Total operating income excluding VAT | 219 584.00 | 203 441.00 | | 219 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 441.00 | 79 621.00 | | 77 441.00 |
240 Inventory changes (raw materials and supplies) | 902.00 | -1 632.00 | | 902.00 |
242 Other external expenses | 65 718.00 | 66 783.00 | | 65 718.00 |
243 (including business tax) | 1 859.00 | | | 1 859.00 |
244 Taxes, duties and similar payments | 3 486.00 | 4 092.00 | | 3 486.00 |
24B (including equipment leasing) | 13 566.00 | | | 13 566.00 |
250 Staff compensation | 49 711.00 | 39 516.00 | | 49 711.00 |
252 Social security contributions | 12 461.00 | 16 099.00 | | 12 461.00 |
254 Depreciation and amortization | 918.00 | 1 138.00 | | 918.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 210 709.00 | 205 618.00 | | 210 709.00 |
270 Operating profit | 8 875.00 | -2 177.00 | | 8 875.00 |
290 Exceptional income | 1 026.00 | | | 1 026.00 |
294 Financial expenses | 112.00 | 249.00 | | 112.00 |
300 Exceptional expenses | 2 084.00 | | | 2 084.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 7 454.00 | -2 426.00 | | 7 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 771.00 | | | 144 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 026.00 | | | 22 026.00 |
378 Amount of deductible VAT on goods and services | 15 269.00 | | | 15 269.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
