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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 28 695.00 | 22 211.00 | 6 484.00 | 28 695.00 |
044 Total Fixed Assets | 93 695.00 | 22 211.00 | 71 484.00 | 93 695.00 |
050 Raw materials, supplies, in progress | 3 835.00 | | 3 835.00 | 3 835.00 |
072 Receivables – Other | 11 459.00 | | 11 459.00 | 11 459.00 |
084 Cash | 2 245.00 | | 2 245.00 | 2 245.00 |
096 Total Current Assets + Prepaid Expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
110 Total Assets | 99 775.00 | 22 211.00 | 77 564.00 | 99 775.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 39 387.00 | |
136 Profit for the Year | | | 4 351.00 | |
142 Total Equity - Total I | | | 45 938.00 | |
156 Loans and similar debts | | | 6 727.00 | |
166 Suppliers and related accounts | | | 13 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 10 901.00 | |
176 Total debts | | | 31 626.00 | |
180 Liabilities Total | | | 77 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 827.00 | | | 106 827.00 |
230 Other income | 2 195.00 | | | 2 195.00 |
232 Total operating income excluding VAT | 109 022.00 | | | 109 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 859.00 | | | 49 859.00 |
240 Inventory changes (raw materials and supplies) | -1 213.00 | | | -1 213.00 |
242 Other external expenses | 26 449.00 | | | 26 449.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 1 461.00 | | | 1 461.00 |
250 Staff compensation | 18 774.00 | | | 18 774.00 |
252 Social security contributions | 4 823.00 | | | 4 823.00 |
254 Depreciation and amortization | 3 353.00 | | | 3 353.00 |
262 Other expenses | 488.00 | | | 488.00 |
264 Total operating expenses | 103 994.00 | | | 103 994.00 |
270 Operating profit | 5 028.00 | | | 5 028.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
306 Income tax's | 677.00 | | | 677.00 |
310 Profit or loss | 4 351.00 | | | 4 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 93 170.00 | | | 93 170.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 479.00 | | | 10 479.00 |
378 Amount of deductible VAT on goods and services | 4 287.00 | | | 4 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
