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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 | 876.00 | | 876.00 | 876.00 |
028 Tangible Assets | 39 184.00 | 15 054.00 | 24 130.00 | 39 184.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 40 066.00 | 15 054.00 | 25 013.00 | 40 066.00 |
050 Raw materials, supplies, in progress | 4 555.00 | | 4 555.00 | 4 555.00 |
072 Receivables – Other | 4 093.00 | | 4 093.00 | 4 093.00 |
084 Cash | 6 483.00 | | 6 483.00 | 6 483.00 |
092 Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
096 Total Current Assets + Prepaid Expenses | 16 686.00 | | 16 686.00 | 16 686.00 |
110 Total Assets | 56 753.00 | 15 054.00 | 41 699.00 | 56 753.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 736.00 | |
136 Profit for the Year | | | 364.00 | |
142 Total Equity - Total I | | | 20 299.00 | |
156 Loans and similar debts | | | 2 116.00 | |
166 Suppliers and related accounts | | | 6 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 751.00 | | |
172 Other debts | | | 13 136.00 | |
176 Total debts | | | 21 400.00 | |
180 Liabilities Total | | | 41 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 737.00 | 132 921.00 | | 153 737.00 |
230 Other income | 1 697.00 | 690.00 | | 1 697.00 |
232 Total operating income excluding VAT | 155 435.00 | 133 610.00 | | 155 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 674.00 | 74 112.00 | | 72 674.00 |
240 Inventory changes (raw materials and supplies) | -1 473.00 | -462.00 | | -1 473.00 |
242 Other external expenses | 35 527.00 | 27 910.00 | | 35 527.00 |
244 Taxes, duties and similar payments | 2 486.00 | 286.00 | | 2 486.00 |
250 Staff compensation | 29 407.00 | 23 215.00 | | 29 407.00 |
252 Social security contributions | 4 531.00 | 4 524.00 | | 4 531.00 |
254 Depreciation and amortization | 9 516.00 | 1 783.00 | | 9 516.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 152 690.00 | 131 367.00 | | 152 690.00 |
270 Operating profit | 2 745.00 | 2 243.00 | | 2 745.00 |
290 Exceptional income | | 185.00 | | |
300 Exceptional expenses | 2 230.00 | 670.00 | | 2 230.00 |
306 Income tax's | 151.00 | 281.00 | | 151.00 |
310 Profit or loss | 364.00 | 1 476.00 | | 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 876.00 | | | 876.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 37 934.00 | | | 37 934.00 |
492 Total Fixed Assets (Increases) | 2 133.00 | | | 2 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 374.00 | | | 15 374.00 |
378 Amount of deductible VAT on goods and services | 8 354.00 | | | 8 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
