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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 | 88 850.00 | | 88 850.00 | 88 850.00 |
028 Tangible Assets | 137 558.00 | 100 672.00 | 36 886.00 | 137 558.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 229 048.00 | 100 672.00 | 128 376.00 | 229 048.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
072 Receivables – Other | 10 067.00 | | 10 067.00 | 10 067.00 |
084 Cash | 17 784.00 | | 17 784.00 | 17 784.00 |
092 Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
096 Total Current Assets + Prepaid Expenses | 42 805.00 | | 42 805.00 | 42 805.00 |
110 Total Assets | 271 853.00 | 100 672.00 | 171 180.00 | 271 853.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 590.00 | |
134 Retained Earnings | | | 101 388.00 | |
136 Profit for the Year | | | 10 949.00 | |
142 Total Equity - Total I | | | 121 427.00 | |
156 Loans and similar debts | | | 13 545.00 | |
166 Suppliers and related accounts | | | 20 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 312.00 | | |
172 Other debts | | | 15 331.00 | |
176 Total debts | | | 49 753.00 | |
180 Liabilities Total | | | 171 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 3 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 904.00 | | | 208 904.00 |
214 Production of goods sold - France | | 190 299.00 | | |
230 Other income | | 906.00 | | |
232 Total operating income excluding VAT | 208 904.00 | 191 206.00 | | 208 904.00 |
234 Purchases of goods (including customs duties) | 905.00 | | | 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 561.00 | 92 664.00 | | 83 561.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | -3 585.00 | | 60.00 |
242 Other external expenses | 34 381.00 | 36 801.00 | | 34 381.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 1 759.00 | 1 602.00 | | 1 759.00 |
250 Staff compensation | 53 365.00 | 36 350.00 | | 53 365.00 |
252 Social security contributions | 10 645.00 | 8 736.00 | | 10 645.00 |
254 Depreciation and amortization | 11 266.00 | 11 624.00 | | 11 266.00 |
262 Other expenses | 103.00 | 80.00 | | 103.00 |
264 Total operating expenses | 196 045.00 | 184 274.00 | | 196 045.00 |
270 Operating profit | 12 859.00 | 6 932.00 | | 12 859.00 |
294 Financial expenses | 540.00 | | | 540.00 |
300 Exceptional expenses | 12.00 | 284.00 | | 12.00 |
306 Income tax's | 1 358.00 | 739.00 | | 1 358.00 |
310 Profit or loss | 10 949.00 | 5 909.00 | | 10 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 211 048.00 | | | 211 048.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 490.00 | | | 11 490.00 |
378 Amount of deductible VAT on goods and services | 9 502.00 | | | 9 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
