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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 | 17 356.00 | | 17 356.00 | 17 356.00 |
028 Tangible Assets | 22 228.00 | 14 652.00 | 7 576.00 | 22 228.00 |
044 Total Fixed Assets | 39 584.00 | 14 652.00 | 24 932.00 | 39 584.00 |
072 Receivables – Other | 1 522.00 | | 1 522.00 | 1 522.00 |
084 Cash | 15 267.00 | | 15 267.00 | 15 267.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 789.00 | | 16 789.00 | 16 789.00 |
110 Total Assets | 56 373.00 | 14 652.00 | 41 721.00 | 56 373.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 000.00 | |
134 Retained Earnings | | | 477.00 | |
136 Profit for the Year | | | 5 234.00 | |
142 Total Equity - Total I | | | 30 812.00 | |
166 Suppliers and related accounts | | | 9 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 1 837.00 | |
176 Total debts | | | 10 909.00 | |
180 Liabilities Total | | | 41 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 484.00 | | | 484.00 |
210 Sales of goods - France | 94 175.00 | 99 082.00 | | 94 175.00 |
230 Other income | 1 839.00 | 1 176.00 | | 1 839.00 |
232 Total operating income excluding VAT | 96 013.00 | 100 258.00 | | 96 013.00 |
234 Purchases of goods (including customs duties) | 6 329.00 | 3 845.00 | | 6 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 573.00 | 28 422.00 | | 32 573.00 |
242 Other external expenses | 31 721.00 | 34 337.00 | | 31 721.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 882.00 | 1 119.00 | | 1 882.00 |
24B (including equipment leasing) | 7 556.00 | | | 7 556.00 |
250 Staff compensation | 12 490.00 | 13 227.00 | | 12 490.00 |
252 Social security contributions | 3 543.00 | 2 858.00 | | 3 543.00 |
254 Depreciation and amortization | 1 093.00 | 325.00 | | 1 093.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 89 635.00 | 84 134.00 | | 89 635.00 |
270 Operating profit | 6 379.00 | 16 124.00 | | 6 379.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 191.00 | 404.00 | | 191.00 |
306 Income tax's | 957.00 | 2 307.00 | | 957.00 |
310 Profit or loss | 5 234.00 | 13 413.00 | | 5 234.00 |
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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 | 5 295.00 | | | 5 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 33 674.00 | | | 33 674.00 |
492 Total Fixed Assets (Increases) | 6 495.00 | | | 6 495.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 109.00 | | | 6 109.00 |
378 Amount of deductible VAT on goods and services | 6 059.00 | | | 6 059.00 |
