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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 11 944.00 | 7 004.00 | 4 939.00 | 11 944.00 |
040 Financial Assets | 2 066.00 | | 2 066.00 | 2 066.00 |
044 Total Fixed Assets | 26 010.00 | 7 004.00 | 19 005.00 | 26 010.00 |
050 Raw materials, supplies, in progress | 2 353.00 | | 2 353.00 | 2 353.00 |
072 Receivables – Other | 3 012.00 | | 3 012.00 | 3 012.00 |
084 Cash | 12 395.00 | | 12 395.00 | 12 395.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
110 Total Assets | 43 902.00 | 7 004.00 | 36 897.00 | 43 902.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 093.00 | |
136 Profit for the Year | | | 5 357.00 | |
142 Total Equity - Total I | | | 20 450.00 | |
166 Suppliers and related accounts | | | 2 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 13 887.00 | |
176 Total debts | | | 16 446.00 | |
180 Liabilities Total | | | 36 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 651.00 | 105 859.00 | | 114 651.00 |
230 Other income | 3 499.00 | 3 532.00 | | 3 499.00 |
232 Total operating income excluding VAT | 118 151.00 | 109 391.00 | | 118 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 595.00 | 26 017.00 | | 27 595.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | -636.00 | | 3.00 |
242 Other external expenses | 24 333.00 | 24 577.00 | | 24 333.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 2 010.00 | 1 934.00 | | 2 010.00 |
250 Staff compensation | 49 929.00 | 44 255.00 | | 49 929.00 |
252 Social security contributions | 6 297.00 | 9 267.00 | | 6 297.00 |
254 Depreciation and amortization | 607.00 | 621.00 | | 607.00 |
262 Other expenses | 8.00 | 21.00 | | 8.00 |
264 Total operating expenses | 110 786.00 | 106 059.00 | | 110 786.00 |
270 Operating profit | 7 364.00 | 3 332.00 | | 7 364.00 |
300 Exceptional expenses | 1 789.00 | | | 1 789.00 |
306 Income tax's | 218.00 | | | 218.00 |
310 Profit or loss | 5 357.00 | 3 332.00 | | 5 357.00 |
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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 | 2 299.00 | | | 2 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 21 166.00 | | | 21 166.00 |
492 Total Fixed Assets (Increases) | 4 843.00 | | | 4 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 589.00 | | | 12 589.00 |
378 Amount of deductible VAT on goods and services | 6 032.00 | | | 6 032.00 |
