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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 4 525.00 | 2 199.00 | 2 326.00 | 4 525.00 |
040 Financial Assets | 2 758.00 | | 2 758.00 | 2 758.00 |
044 Total Fixed Assets | 37 283.00 | 2 199.00 | 35 084.00 | 37 283.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 19 491.00 | | 19 491.00 | 19 491.00 |
080 Sellable securities | 7 179.00 | | 7 179.00 | 7 179.00 |
084 Cash | 10 674.00 | | 10 674.00 | 10 674.00 |
096 Total Current Assets + Prepaid Expenses | 37 344.00 | | 37 344.00 | 37 344.00 |
110 Total Assets | 74 627.00 | 2 199.00 | 72 428.00 | 74 627.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 109.00 | |
136 Profit for the Year | | | 17 421.00 | |
142 Total Equity - Total I | | | 67 030.00 | |
166 Suppliers and related accounts | | | 1 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 4 157.00 | |
176 Total debts | | | 5 398.00 | |
180 Liabilities Total | | | 72 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 322.00 | 61 454.00 | | 76 322.00 |
214 Production of goods sold - France | 74 239.00 | 60 367.00 | | 74 239.00 |
230 Other income | 3.00 | 11.00 | | 3.00 |
232 Total operating income excluding VAT | 150 564.00 | 121 831.00 | | 150 564.00 |
234 Purchases of goods (including customs duties) | 36 317.00 | 33 170.00 | | 36 317.00 |
236 Inventory change (goods) | 4 400.00 | -4 400.00 | | 4 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 854.00 | 35 811.00 | | 43 854.00 |
240 Inventory changes (raw materials and supplies) | 2 700.00 | -2 700.00 | | 2 700.00 |
242 Other external expenses | 25 071.00 | 25 379.00 | | 25 071.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 094.00 | 2 858.00 | | 1 094.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 14 714.00 | 14 433.00 | | 14 714.00 |
252 Social security contributions | | 15.00 | | |
254 Depreciation and amortization | 905.00 | 851.00 | | 905.00 |
262 Other expenses | 3.00 | 260.00 | | 3.00 |
264 Total operating expenses | 129 058.00 | 105 678.00 | | 129 058.00 |
270 Operating profit | 21 506.00 | 16 154.00 | | 21 506.00 |
290 Exceptional income | | 25 741.00 | | |
300 Exceptional expenses | 998.00 | 21 465.00 | | 998.00 |
306 Income tax's | 3 087.00 | 3 095.00 | | 3 087.00 |
310 Profit or loss | 17 421.00 | 17 335.00 | | 17 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 283.00 | | | 37 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 697.00 | | | 22 697.00 |
378 Amount of deductible VAT on goods and services | 13 490.00 | | | 13 490.00 |
