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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 85 580.00 | 76 285.00 | 9 295.00 | 85 580.00 |
040 Financial Assets | 3 678.00 | | 3 678.00 | 3 678.00 |
044 Total Fixed Assets | 121 258.00 | 76 285.00 | 44 973.00 | 121 258.00 |
050 Raw materials, supplies, in progress | 9 625.00 | | 9 625.00 | 9 625.00 |
068 Receivables – Trade and related accounts | 1 581.00 | | 1 581.00 | 1 581.00 |
072 Receivables – Other | 29 602.00 | | 29 602.00 | 29 602.00 |
084 Cash | 1 063.00 | | 1 063.00 | 1 063.00 |
096 Total Current Assets + Prepaid Expenses | 41 872.00 | | 41 872.00 | 41 872.00 |
110 Total Assets | 163 130.00 | 76 285.00 | 86 845.00 | 163 130.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 811.00 | |
136 Profit for the Year | | | 4 946.00 | |
142 Total Equity - Total I | | | 51 557.00 | |
166 Suppliers and related accounts | | | 12 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 23 046.00 | |
176 Total debts | | | 35 288.00 | |
180 Liabilities Total | | | 86 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 223.00 | 226 197.00 | | 182 223.00 |
218 Production of services sold - France | 421.00 | 484.00 | | 421.00 |
232 Total operating income excluding VAT | 182 645.00 | 226 681.00 | | 182 645.00 |
234 Purchases of goods (including customs duties) | 51 284.00 | 5 006.00 | | 51 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 032.00 | 114 872.00 | | 33 032.00 |
242 Other external expenses | 35 644.00 | 34 271.00 | | 35 644.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 713.00 | 229.00 | | 1 713.00 |
250 Staff compensation | 45 287.00 | 33 638.00 | | 45 287.00 |
252 Social security contributions | 4 334.00 | 12 799.00 | | 4 334.00 |
254 Depreciation and amortization | 5 889.00 | 5 309.00 | | 5 889.00 |
264 Total operating expenses | 177 183.00 | 206 124.00 | | 177 183.00 |
270 Operating profit | 5 462.00 | 20 557.00 | | 5 462.00 |
300 Exceptional expenses | 104.00 | 10 028.00 | | 104.00 |
306 Income tax's | 412.00 | | | 412.00 |
310 Profit or loss | 4 946.00 | 10 529.00 | | 4 946.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 111 001.00 | | | 111 001.00 |
492 Total Fixed Assets (Increases) | 7 400.00 | | | 7 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 488.00 | | | 10 488.00 |
378 Amount of deductible VAT on goods and services | 10 377.00 | | | 10 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
