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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 36 890.00 | 25 201.00 | 11 689.00 | 36 890.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 62 890.00 | 25 201.00 | 37 689.00 | 62 890.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
110 Total Assets | 64 488.00 | 25 201.00 | 39 287.00 | 64 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 135.00 | |
134 Retained Earnings | | | 2 402.00 | |
136 Profit for the Year | | | 3 814.00 | |
142 Total Equity - Total I | | | 7 350.00 | |
156 Loans and similar debts | | | 9 107.00 | |
166 Suppliers and related accounts | | | 5 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 931.00 | | |
172 Other debts | | | 17 384.00 | |
176 Total debts | | | 31 937.00 | |
180 Liabilities Total | | | 39 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 8 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 251.00 | 90 589.00 | | 85 251.00 |
230 Other income | | 854.00 | | |
232 Total operating income excluding VAT | 85 251.00 | 91 443.00 | | 85 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 503.00 | 29 416.00 | | 25 503.00 |
240 Inventory changes (raw materials and supplies) | 153.00 | -165.00 | | 153.00 |
242 Other external expenses | 26 217.00 | 27 374.00 | | 26 217.00 |
244 Taxes, duties and similar payments | 2 570.00 | 2 347.00 | | 2 570.00 |
250 Staff compensation | 17 408.00 | 16 611.00 | | 17 408.00 |
252 Social security contributions | 2 116.00 | 3 762.00 | | 2 116.00 |
254 Depreciation and amortization | 6 280.00 | 8 088.00 | | 6 280.00 |
264 Total operating expenses | 80 246.00 | 87 433.00 | | 80 246.00 |
270 Operating profit | 5 005.00 | 4 010.00 | | 5 005.00 |
294 Financial expenses | 423.00 | 687.00 | | 423.00 |
300 Exceptional expenses | 96.00 | -32.00 | | 96.00 |
306 Income tax's | 672.00 | 503.00 | | 672.00 |
310 Profit or loss | 3 814.00 | 2 853.00 | | 3 814.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 62 300.00 | | | 62 300.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 525.00 | | | 8 525.00 |
378 Amount of deductible VAT on goods and services | 5 493.00 | | | 5 493.00 |
