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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
028 Tangible Assets | 10 599.00 | 9 436.00 | 1 163.00 | 10 599.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 54 219.00 | 9 436.00 | 44 783.00 | 54 219.00 |
050 Raw materials, supplies, in progress | 7 974.00 | | 7 974.00 | 7 974.00 |
060 Merchandise inventory | 4 565.00 | | 4 565.00 | 4 565.00 |
072 Receivables – Other | 7 481.00 | | 7 481.00 | 7 481.00 |
084 Cash | 5 893.00 | | 5 893.00 | 5 893.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 26 280.00 | | 26 280.00 | 26 280.00 |
110 Total Assets | 80 499.00 | 9 436.00 | 71 063.00 | 80 499.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 014.00 | |
136 Profit for the Year | | | 11 856.00 | |
142 Total Equity - Total I | | | 39 170.00 | |
156 Loans and similar debts | | | 4 541.00 | |
166 Suppliers and related accounts | | | 11 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 983.00 | | |
172 Other debts | | | 15 779.00 | |
176 Total debts | | | 31 893.00 | |
180 Liabilities Total | | | 71 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 216.00 | | | 7 216.00 |
214 Production of goods sold - France | 81 578.00 | | | 81 578.00 |
230 Other income | 1 082.00 | | | 1 082.00 |
232 Total operating income excluding VAT | 89 876.00 | | | 89 876.00 |
234 Purchases of goods (including customs duties) | 5 262.00 | | | 5 262.00 |
236 Inventory change (goods) | 463.00 | | | 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 218.00 | | | 6 218.00 |
240 Inventory changes (raw materials and supplies) | 688.00 | | | 688.00 |
242 Other external expenses | 20 792.00 | | | 20 792.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 37 350.00 | | | 37 350.00 |
252 Social security contributions | 4 367.00 | | | 4 367.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
256 Provisions | 274.00 | | | 274.00 |
264 Total operating expenses | 76 182.00 | | | 76 182.00 |
270 Operating profit | 13 694.00 | | | 13 694.00 |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 1 575.00 | | | 1 575.00 |
306 Income tax's | -88.00 | | | -88.00 |
310 Profit or loss | 11 855.00 | | | 11 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 219.00 | | | 54 219.00 |
494 Total Fixed Assets (Decreases) | 9 436.00 | | | 9 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 759.00 | | | 17 759.00 |
378 Amount of deductible VAT on goods and services | 4 056.00 | | | 4 056.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
