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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 | 34 950.00 | | 34 950.00 | 34 950.00 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 21 641.00 | 7 439.00 | 14 203.00 | 21 641.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 82 606.00 | 7 439.00 | 75 168.00 | 82 606.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 30 816.00 | | 30 816.00 | 30 816.00 |
084 Cash | 8 254.00 | | 8 254.00 | 8 254.00 |
096 Total Current Assets + Prepaid Expenses | 41 071.00 | | 41 071.00 | 41 071.00 |
110 Total Assets | 123 677.00 | 7 439.00 | 116 239.00 | 123 677.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 207.00 | |
136 Profit for the Year | | | 36 077.00 | |
142 Total Equity - Total I | | | 77 084.00 | |
156 Loans and similar debts | | | 27 490.00 | |
166 Suppliers and related accounts | | | 3 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 8 308.00 | |
176 Total debts | | | 39 155.00 | |
180 Liabilities Total | | | 116 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 061.00 | 147 468.00 | | 169 061.00 |
215 Production of goods sold - Export | 33 095.00 | | | 33 095.00 |
230 Other income | 1 972.00 | 4 872.00 | | 1 972.00 |
232 Total operating income excluding VAT | 171 033.00 | 152 340.00 | | 171 033.00 |
236 Inventory change (goods) | 1 600.00 | -3 600.00 | | 1 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 135.00 | 58 996.00 | | 56 135.00 |
242 Other external expenses | 30 955.00 | 55 540.00 | | 30 955.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 5 094.00 | 4 778.00 | | 5 094.00 |
250 Staff compensation | 26 616.00 | 44 399.00 | | 26 616.00 |
252 Social security contributions | 5 357.00 | 15 137.00 | | 5 357.00 |
254 Depreciation and amortization | 2 863.00 | 2 530.00 | | 2 863.00 |
262 Other expenses | 774.00 | 426.00 | | 774.00 |
264 Total operating expenses | 129 394.00 | 178 206.00 | | 129 394.00 |
270 Operating profit | 41 638.00 | -25 867.00 | | 41 638.00 |
290 Exceptional income | 383.00 | | | 383.00 |
294 Financial expenses | 754.00 | 671.00 | | 754.00 |
300 Exceptional expenses | 5 191.00 | 500.00 | | 5 191.00 |
310 Profit or loss | 36 077.00 | -27 038.00 | | 36 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 505.00 | | | 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 705.00 | | | 1 705.00 |
490 Total Fixed Assets (Gross Value) | 80 396.00 | | | 80 396.00 |
492 Total Fixed Assets (Increases) | 2 211.00 | | | 2 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 216.00 | | | 20 216.00 |
378 Amount of deductible VAT on goods and services | 9 691.00 | | | 9 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
