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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 67 047.00 | 61 094.00 | 5 954.00 | 67 047.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 80 870.00 | 61 094.00 | 19 776.00 | 80 870.00 |
050 Raw materials, supplies, in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
060 Merchandise inventory | 125.00 | | 125.00 | 125.00 |
068 Receivables – Trade and related accounts | 1 367.00 | | 1 367.00 | 1 367.00 |
072 Receivables – Other | 2 557.00 | | 2 557.00 | 2 557.00 |
084 Cash | 13 787.00 | | 13 787.00 | 13 787.00 |
096 Total Current Assets + Prepaid Expenses | 18 986.00 | | 18 986.00 | 18 986.00 |
110 Total Assets | 99 855.00 | 61 094.00 | 38 762.00 | 99 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 639.00 | |
134 Retained Earnings | | | -19 324.00 | |
136 Profit for the Year | | | 29 278.00 | |
142 Total Equity - Total I | | | 27 392.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 3 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 523.00 | | |
172 Other debts | | | 8 139.00 | |
176 Total debts | | | 11 370.00 | |
180 Liabilities Total | | | 38 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 581.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 651.00 | | | 10 651.00 |
214 Production of goods sold - France | 98 056.00 | | | 98 056.00 |
232 Total operating income excluding VAT | 108 707.00 | | | 108 707.00 |
234 Purchases of goods (including customs duties) | 6 673.00 | | | 6 673.00 |
236 Inventory change (goods) | 47.00 | | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 512.00 | | | 18 512.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | | | 96.00 |
242 Other external expenses | 21 540.00 | | | 21 540.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 1 426.00 | | | 1 426.00 |
250 Staff compensation | 23 980.00 | | | 23 980.00 |
252 Social security contributions | 4 443.00 | | | 4 443.00 |
254 Depreciation and amortization | 2 937.00 | | | 2 937.00 |
264 Total operating expenses | 79 653.00 | | | 79 653.00 |
270 Operating profit | 29 054.00 | | | 29 054.00 |
290 Exceptional income | 849.00 | | | 849.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 513.00 | | | 513.00 |
310 Profit or loss | 29 278.00 | | | 29 278.00 |
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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 | 1 581.00 | | | 1 581.00 |
490 Total Fixed Assets (Gross Value) | 80 357.00 | | | 80 357.00 |
492 Total Fixed Assets (Increases) | 1 581.00 | | | 1 581.00 |
494 Total Fixed Assets (Decreases) | 1 068.00 | | | 1 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 740.00 | | | 6 740.00 |
378 Amount of deductible VAT on goods and services | 5 711.00 | | | 5 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
