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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
028 Tangible Assets | 16 147.00 | 3 587.00 | 12 561.00 | 16 147.00 |
044 Total Fixed Assets | 27 747.00 | 3 587.00 | 24 161.00 | 27 747.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
084 Cash | 9 111.00 | | 9 111.00 | 9 111.00 |
096 Total Current Assets + Prepaid Expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
110 Total Assets | 38 418.00 | 3 587.00 | 34 831.00 | 38 418.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 16 829.00 | |
136 Profit for the Year | | | 5 752.00 | |
142 Total Equity - Total I | | | 23 131.00 | |
156 Loans and similar debts | | | 5 026.00 | |
166 Suppliers and related accounts | | | 1 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 442.00 | | |
172 Other debts | | | 5 562.00 | |
176 Total debts | | | 11 700.00 | |
180 Liabilities Total | | | 34 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 801.00 | | | 78 801.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 801.00 | | | 78 801.00 |
234 Purchases of goods (including customs duties) | 4 368.00 | | | 4 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 895.00 | | | 31 895.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | | | -470.00 |
242 Other external expenses | 17 508.00 | | | 17 508.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 1 563.00 | | | 1 563.00 |
250 Staff compensation | 10 733.00 | | | 10 733.00 |
252 Social security contributions | 4 437.00 | | | 4 437.00 |
254 Depreciation and amortization | 1 534.00 | | | 1 534.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 71 571.00 | | | 71 571.00 |
270 Operating profit | 7 230.00 | | | 7 230.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | 1 039.00 | | | 1 039.00 |
310 Profit or loss | 5 752.00 | | | 5 752.00 |
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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 | 1 523.00 | | | 1 523.00 |
490 Total Fixed Assets (Gross Value) | 26 224.00 | | | 26 224.00 |
492 Total Fixed Assets (Increases) | 1 523.00 | | | 1 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 206.00 | | | 8 206.00 |
378 Amount of deductible VAT on goods and services | 5 333.00 | | | 5 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
