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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 21 617.00 | 628.00 | 20 989.00 | 21 617.00 |
040 Financial Assets | 4 264.00 | | 4 264.00 | 4 264.00 |
044 Total Fixed Assets | 85 881.00 | 628.00 | 85 253.00 | 85 881.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 7 833.00 | | 7 833.00 | 7 833.00 |
084 Cash | 3 101.00 | | 3 101.00 | 3 101.00 |
096 Total Current Assets + Prepaid Expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
110 Total Assets | 97 765.00 | 628.00 | 97 137.00 | 97 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 134.00 | |
136 Profit for the Year | | | 20 418.00 | |
142 Total Equity - Total I | | | 40 652.00 | |
156 Loans and similar debts | | | 12 438.00 | |
166 Suppliers and related accounts | | | 5 387.00 | |
172 Other debts | | | 38 660.00 | |
176 Total debts | | | 56 484.00 | |
180 Liabilities Total | | | 97 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 636.00 | 182 129.00 | | 175 636.00 |
230 Other income | 2.00 | 10.00 | | 2.00 |
232 Total operating income excluding VAT | 175 639.00 | 182 139.00 | | 175 639.00 |
234 Purchases of goods (including customs duties) | 18 754.00 | 15 576.00 | | 18 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 256.00 | 49 627.00 | | 30 256.00 |
240 Inventory changes (raw materials and supplies) | 1 250.00 | -2 200.00 | | 1 250.00 |
242 Other external expenses | 58 703.00 | 57 816.00 | | 58 703.00 |
244 Taxes, duties and similar payments | 1 169.00 | 2 665.00 | | 1 169.00 |
250 Staff compensation | 29 137.00 | 22 362.00 | | 29 137.00 |
252 Social security contributions | 11 119.00 | 6 975.00 | | 11 119.00 |
254 Depreciation and amortization | 454.00 | 174.00 | | 454.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 150 842.00 | 153 001.00 | | 150 842.00 |
270 Operating profit | 24 797.00 | 29 138.00 | | 24 797.00 |
294 Financial expenses | 811.00 | 6 746.00 | | 811.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
306 Income tax's | 3 292.00 | 3 158.00 | | 3 292.00 |
310 Profit or loss | 20 418.00 | 19 234.00 | | 20 418.00 |
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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 | 5 667.00 | | | 5 667.00 |
490 Total Fixed Assets (Gross Value) | 951.00 | | | 951.00 |
492 Total Fixed Assets (Increases) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 964.00 | | | 9 964.00 |
378 Amount of deductible VAT on goods and services | 11 229.00 | | | 11 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
