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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 12 500.00 | 5 259.00 | 7 241.00 | 12 500.00 |
040 Financial Assets | 1 908.00 | | 1 908.00 | 1 908.00 |
044 Total Fixed Assets | 39 408.00 | 5 259.00 | 34 149.00 | 39 408.00 |
050 Raw materials, supplies, in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 4 207.00 | | 4 207.00 | 4 207.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 22 659.00 | | 22 659.00 | 22 659.00 |
110 Total Assets | 62 067.00 | 5 259.00 | 56 808.00 | 62 067.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 107.00 | |
136 Profit for the Year | | | 1 451.00 | |
142 Total Equity - Total I | | | 4 659.00 | |
166 Suppliers and related accounts | | | 12 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 575.00 | | |
172 Other debts | | | 39 631.00 | |
176 Total debts | | | 52 150.00 | |
180 Liabilities Total | | | 56 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 224.00 | 121 221.00 | | 127 224.00 |
230 Other income | 242.00 | 1.00 | | 242.00 |
232 Total operating income excluding VAT | 127 465.00 | 121 221.00 | | 127 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 270.00 | 64 051.00 | | 62 270.00 |
240 Inventory changes (raw materials and supplies) | -5 300.00 | -11 500.00 | | -5 300.00 |
242 Other external expenses | 20 035.00 | 21 011.00 | | 20 035.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 1 514.00 | 2 302.00 | | 1 514.00 |
250 Staff compensation | 36 287.00 | 35 911.00 | | 36 287.00 |
252 Social security contributions | 8 126.00 | 4 123.00 | | 8 126.00 |
254 Depreciation and amortization | 2 500.00 | 2 759.00 | | 2 500.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 125 978.00 | 118 658.00 | | 125 978.00 |
270 Operating profit | 1 487.00 | 2 564.00 | | 1 487.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | | 122.00 | | |
306 Income tax's | 24.00 | 235.00 | | 24.00 |
310 Profit or loss | 1 451.00 | 2 207.00 | | 1 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 39 354.00 | | | 39 354.00 |
492 Total Fixed Assets (Increases) | 54.00 | | | 54.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 722.00 | | | 12 722.00 |
378 Amount of deductible VAT on goods and services | 7 372.00 | | | 7 372.00 |
