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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 18 015.00 | 14 120.00 | 3 894.00 | 18 015.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 39 415.00 | 14 120.00 | 25 294.00 | 39 415.00 |
050 Raw materials, supplies, in progress | 1 251.00 | | 1 251.00 | 1 251.00 |
072 Receivables – Other | 1 596.00 | | 1 596.00 | 1 596.00 |
084 Cash | 1 548.00 | | 1 548.00 | 1 548.00 |
096 Total Current Assets + Prepaid Expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
110 Total Assets | 43 809.00 | 14 120.00 | 29 688.00 | 43 809.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 1 360.00 | |
134 Retained Earnings | | | 3 836.00 | |
136 Profit for the Year | | | 987.00 | |
142 Total Equity - Total I | | | 13 182.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 409.00 | | |
172 Other debts | | | 14 474.00 | |
176 Total debts | | | 16 506.00 | |
180 Liabilities Total | | | 29 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 000.00 | 66 042.00 | | 73 000.00 |
230 Other income | 2 662.00 | 3 000.00 | | 2 662.00 |
232 Total operating income excluding VAT | 75 662.00 | 69 042.00 | | 75 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 599.00 | 11 266.00 | | 13 599.00 |
240 Inventory changes (raw materials and supplies) | 760.00 | -38.00 | | 760.00 |
242 Other external expenses | 29 651.00 | 29 625.00 | | 29 651.00 |
244 Taxes, duties and similar payments | 2 805.00 | 1 089.00 | | 2 805.00 |
250 Staff compensation | 18 180.00 | 15 081.00 | | 18 180.00 |
252 Social security contributions | 4 515.00 | 3 802.00 | | 4 515.00 |
254 Depreciation and amortization | 4 083.00 | 3 638.00 | | 4 083.00 |
262 Other expenses | 862.00 | 698.00 | | 862.00 |
264 Total operating expenses | 74 456.00 | 65 160.00 | | 74 456.00 |
270 Operating profit | 1 206.00 | 3 881.00 | | 1 206.00 |
280 Financial income | | 3 309.00 | | |
300 Exceptional expenses | 45.00 | 3 530.00 | | 45.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 987.00 | 3 661.00 | | 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 636.00 | | | 2 636.00 |
490 Total Fixed Assets (Gross Value) | 62 210.00 | | | 62 210.00 |
492 Total Fixed Assets (Increases) | 2 636.00 | | | 2 636.00 |
494 Total Fixed Assets (Decreases) | 25 431.00 | | | 25 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 300.00 | | | 7 300.00 |
378 Amount of deductible VAT on goods and services | 2 045.00 | | | 2 045.00 |
