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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 24 274.00 | 15 246.00 | 9 028.00 | 24 274.00 |
044 Total Fixed Assets | 73 274.00 | 15 246.00 | 58 028.00 | 73 274.00 |
050 Raw materials, supplies, in progress | 465.00 | | 465.00 | 465.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 3 832.00 | | 3 832.00 | 3 832.00 |
096 Total Current Assets + Prepaid Expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
110 Total Assets | 77 745.00 | 15 246.00 | 62 499.00 | 77 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 574.00 | |
136 Profit for the Year | | | 10 500.00 | |
142 Total Equity - Total I | | | 34 874.00 | |
156 Loans and similar debts | | | 13 807.00 | |
166 Suppliers and related accounts | | | 1 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 175.00 | | |
172 Other debts | | | 12 252.00 | |
176 Total debts | | | 27 624.00 | |
180 Liabilities Total | | | 62 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 844.00 | 116 648.00 | | 103 844.00 |
230 Other income | 1 882.00 | 1 923.00 | | 1 882.00 |
232 Total operating income excluding VAT | 105 726.00 | 118 571.00 | | 105 726.00 |
234 Purchases of goods (including customs duties) | 2 618.00 | 3 970.00 | | 2 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 330.00 | 28 775.00 | | 32 330.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | -20.00 | | -45.00 |
242 Other external expenses | 32 117.00 | 27 226.00 | | 32 117.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 071.00 | 974.00 | | 1 071.00 |
250 Staff compensation | 12 858.00 | 12 043.00 | | 12 858.00 |
252 Social security contributions | 6 753.00 | 5 954.00 | | 6 753.00 |
254 Depreciation and amortization | 4 770.00 | 4 108.00 | | 4 770.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 92 797.00 | 83 030.00 | | 92 797.00 |
270 Operating profit | 12 929.00 | 35 541.00 | | 12 929.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 489.00 | 3 572.00 | | 489.00 |
306 Income tax's | 1 840.00 | 2 895.00 | | 1 840.00 |
310 Profit or loss | 10 500.00 | 29 324.00 | | 10 500.00 |
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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 | 3 852.00 | | | 3 852.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 70 422.00 | | | 70 422.00 |
492 Total Fixed Assets (Increases) | 4 352.00 | | | 4 352.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 489.00 | | | 489.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -489.00 | | | -489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 878.00 | | | 10 878.00 |
378 Amount of deductible VAT on goods and services | 6 553.00 | | | 6 553.00 |
