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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
014 Intangible Assets - Other | 1 100.00 | 1 046.00 | 54.00 | 1 100.00 |
028 Tangible Assets | 14 135.00 | 7 271.00 | 6 864.00 | 14 135.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 24 527.00 | 8 317.00 | 16 210.00 | 24 527.00 |
050 Raw materials, supplies, in progress | 14 780.00 | | 14 780.00 | 14 780.00 |
072 Receivables – Other | 22 643.00 | | 22 643.00 | 22 643.00 |
084 Cash | 6 194.00 | | 6 194.00 | 6 194.00 |
096 Total Current Assets + Prepaid Expenses | 43 616.00 | | 43 616.00 | 43 616.00 |
110 Total Assets | 68 143.00 | 8 317.00 | 59 826.00 | 68 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 414.00 | |
136 Profit for the Year | | | 12 217.00 | |
142 Total Equity - Total I | | | 19 730.00 | |
156 Loans and similar debts | | | 2 070.00 | |
166 Suppliers and related accounts | | | 5 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 127.00 | | |
172 Other debts | | | 32 761.00 | |
176 Total debts | | | 40 096.00 | |
180 Liabilities Total | | | 59 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 986.00 | | | 176 986.00 |
232 Total operating income excluding VAT | 176 986.00 | | | 176 986.00 |
236 Inventory change (goods) | 16 295.00 | | | 16 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 117.00 | | | 70 117.00 |
240 Inventory changes (raw materials and supplies) | -14 780.00 | | | -14 780.00 |
242 Other external expenses | 41 219.00 | | | 41 219.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
250 Staff compensation | 41 209.00 | | | 41 209.00 |
252 Social security contributions | 4 920.00 | | | 4 920.00 |
254 Depreciation and amortization | 2 019.00 | | | 2 019.00 |
264 Total operating expenses | 162 821.00 | | | 162 821.00 |
270 Operating profit | 14 165.00 | | | 14 165.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 1 649.00 | | | 1 649.00 |
310 Profit or loss | 12 217.00 | | | 12 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 527.00 | | | 24 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 698.00 | | | 17 698.00 |
378 Amount of deductible VAT on goods and services | 9 718.00 | | | 9 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
