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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 53 597.00 | 30 021.00 | 23 576.00 | 53 597.00 |
040 Financial Assets | 4 539.00 | | 4 539.00 | 4 539.00 |
044 Total Fixed Assets | 98 136.00 | 30 021.00 | 68 115.00 | 98 136.00 |
050 Raw materials, supplies, in progress | 833.00 | | 833.00 | 833.00 |
072 Receivables – Other | 4 994.00 | | 4 994.00 | 4 994.00 |
084 Cash | 20 579.00 | | 20 579.00 | 20 579.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 26 406.00 | | 26 406.00 | 26 406.00 |
110 Total Assets | 124 542.00 | 30 021.00 | 94 521.00 | 124 542.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | 38 473.00 | |
136 Profit for the Year | | | 5 550.00 | |
142 Total Equity - Total I | | | 56 523.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 114.00 | | |
172 Other debts | | | 27 767.00 | |
176 Total debts | | | 37 998.00 | |
180 Liabilities Total | | | 94 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 942.00 | 254 811.00 | | 231 942.00 |
230 Other income | 4 067.00 | 1 569.00 | | 4 067.00 |
232 Total operating income excluding VAT | 236 009.00 | 256 381.00 | | 236 009.00 |
234 Purchases of goods (including customs duties) | | 5 452.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 74 959.00 | 70 182.00 | | 74 959.00 |
240 Inventory changes (raw materials and supplies) | 271.00 | 144.00 | | 271.00 |
242 Other external expenses | 46 356.00 | 58 193.00 | | 46 356.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 5 036.00 | 13 192.00 | | 5 036.00 |
250 Staff compensation | 76 364.00 | 44 124.00 | | 76 364.00 |
252 Social security contributions | 18 774.00 | 37 201.00 | | 18 774.00 |
254 Depreciation and amortization | 8 495.00 | 8 228.00 | | 8 495.00 |
262 Other expenses | 353.00 | 349.00 | | 353.00 |
264 Total operating expenses | 230 608.00 | 237 064.00 | | 230 608.00 |
270 Operating profit | 5 401.00 | 19 317.00 | | 5 401.00 |
294 Financial expenses | -877.00 | 866.00 | | -877.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
306 Income tax's | 728.00 | 3 150.00 | | 728.00 |
310 Profit or loss | 5 550.00 | 15 301.00 | | 5 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | | | 569.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 834.00 | | | 3 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 93 583.00 | | | 93 583.00 |
492 Total Fixed Assets (Increases) | 4 552.00 | | | 4 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 800.00 | | | 24 800.00 |
378 Amount of deductible VAT on goods and services | 12 377.00 | | | 12 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
