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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 14 437.00 | 5 910.00 | 8 527.00 | 14 437.00 |
040 Financial Assets | 1 705.00 | | 1 705.00 | 1 705.00 |
044 Total Fixed Assets | 33 142.00 | 5 910.00 | 27 232.00 | 33 142.00 |
072 Receivables – Other | 991.00 | | 991.00 | 991.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 632.00 | | 2 632.00 | 2 632.00 |
096 Total Current Assets + Prepaid Expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
110 Total Assets | 36 781.00 | 5 910.00 | 30 871.00 | 36 781.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 48.00 | |
134 Retained Earnings | | | 904.00 | |
136 Profit for the Year | | | 3 674.00 | |
142 Total Equity - Total I | | | 5 126.00 | |
166 Suppliers and related accounts | | | 4 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 888.00 | | |
172 Other debts | | | 20 951.00 | |
176 Total debts | | | 25 745.00 | |
180 Liabilities Total | | | 30 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 899.00 | 68 500.00 | | 101 899.00 |
230 Other income | 1 406.00 | 2 653.00 | | 1 406.00 |
232 Total operating income excluding VAT | 103 305.00 | 71 152.00 | | 103 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 145.00 | 35 570.00 | | 43 145.00 |
242 Other external expenses | 29 218.00 | 21 921.00 | | 29 218.00 |
243 (including business tax) | 2 459.00 | | | 2 459.00 |
244 Taxes, duties and similar payments | 2 958.00 | 820.00 | | 2 958.00 |
250 Staff compensation | 14 893.00 | 7 491.00 | | 14 893.00 |
252 Social security contributions | 4 882.00 | 1 067.00 | | 4 882.00 |
254 Depreciation and amortization | 3 383.00 | 3 143.00 | | 3 383.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 98 483.00 | 70 015.00 | | 98 483.00 |
270 Operating profit | 4 822.00 | 1 137.00 | | 4 822.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 29.00 | 43.00 | | 29.00 |
300 Exceptional expenses | 1 933.00 | 45.00 | | 1 933.00 |
306 Income tax's | 686.00 | 97.00 | | 686.00 |
310 Profit or loss | 3 674.00 | 952.00 | | 3 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 32 844.00 | | | 32 844.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 190.00 | | | 10 190.00 |
378 Amount of deductible VAT on goods and services | 6 119.00 | | | 6 119.00 |
