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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 19 812.00 | 7 848.00 | 11 963.00 | 19 812.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 72 937.00 | 8 848.00 | 64 088.00 | 72 937.00 |
050 Raw materials, supplies, in progress | 3 910.00 | | 3 910.00 | 3 910.00 |
072 Receivables – Other | 3 262.00 | | 3 262.00 | 3 262.00 |
084 Cash | 23 145.00 | | 23 145.00 | 23 145.00 |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 31 282.00 | | 31 282.00 | 31 282.00 |
110 Total Assets | 104 219.00 | 8 848.00 | 95 370.00 | 104 219.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 858.00 | |
136 Profit for the Year | | | 19 719.00 | |
142 Total Equity - Total I | | | 13 861.00 | |
156 Loans and similar debts | | | 17 351.00 | |
166 Suppliers and related accounts | | | 7 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 919.00 | | |
172 Other debts | | | 56 882.00 | |
176 Total debts | | | 81 509.00 | |
180 Liabilities Total | | | 95 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 897.00 | | | 189 897.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 189 904.00 | | | 189 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 018.00 | | | 54 018.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 47 299.00 | | | 47 299.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 773.00 | | | 1 773.00 |
250 Staff compensation | 54 317.00 | | | 54 317.00 |
252 Social security contributions | 9 118.00 | | | 9 118.00 |
254 Depreciation and amortization | 2 648.00 | | | 2 648.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 169 086.00 | | | 169 086.00 |
270 Operating profit | 20 818.00 | | | 20 818.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 19 719.00 | | | 19 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 937.00 | | | 72 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 254.00 | | | 19 254.00 |
378 Amount of deductible VAT on goods and services | 7 925.00 | | | 7 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
