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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 | 68 610.00 | | 68 610.00 | 68 610.00 |
028 Tangible Assets | 29 821.00 | 28 436.00 | 1 385.00 | 29 821.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 100 681.00 | 28 436.00 | 72 245.00 | 100 681.00 |
050 Raw materials, supplies, in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
072 Receivables – Other | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
110 Total Assets | 102 535.00 | 28 436.00 | 74 099.00 | 102 535.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 859.00 | |
134 Retained Earnings | | | 19 668.00 | |
136 Profit for the Year | | | 7 929.00 | |
142 Total Equity - Total I | | | 47 707.00 | |
156 Loans and similar debts | | | 76.00 | |
166 Suppliers and related accounts | | | 13 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 12 328.00 | |
176 Total debts | | | 26 391.00 | |
180 Liabilities Total | | | 74 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 059.00 | | | 100 059.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 100 325.00 | | | 100 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 480.00 | | | 35 480.00 |
240 Inventory changes (raw materials and supplies) | 739.00 | | | 739.00 |
242 Other external expenses | 36 006.00 | | | 36 006.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
24B (including equipment leasing) | 5 180.00 | | | 5 180.00 |
250 Staff compensation | 10 801.00 | | | 10 801.00 |
252 Social security contributions | 6 267.00 | | | 6 267.00 |
254 Depreciation and amortization | 1 118.00 | | | 1 118.00 |
262 Other expenses | 676.00 | | | 676.00 |
264 Total operating expenses | 92 493.00 | | | 92 493.00 |
270 Operating profit | 7 832.00 | | | 7 832.00 |
290 Exceptional income | 1 628.00 | | | 1 628.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 1 382.00 | | | 1 382.00 |
310 Profit or loss | 7 929.00 | | | 7 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 975.00 | | | 101 975.00 |
494 Total Fixed Assets (Decreases) | 1 293.00 | | | 1 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 871.00 | | | 11 871.00 |
378 Amount of deductible VAT on goods and services | 8 645.00 | | | 8 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
