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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 33 225.00 | 13 289.00 | 19 936.00 | 33 225.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 114 935.00 | 13 289.00 | 101 646.00 | 114 935.00 |
050 Raw materials, supplies, in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
068 Receivables – Trade and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 10 069.00 | | 10 069.00 | 10 069.00 |
096 Total Current Assets + Prepaid Expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
110 Total Assets | 129 069.00 | 13 289.00 | 115 780.00 | 129 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 083.00 | |
136 Profit for the Year | | | 25 621.00 | |
142 Total Equity - Total I | | | 35 704.00 | |
156 Loans and similar debts | | | 39 565.00 | |
166 Suppliers and related accounts | | | 5 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 134.00 | | |
172 Other debts | | | 35 239.00 | |
176 Total debts | | | 80 076.00 | |
180 Liabilities Total | | | 115 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 098.00 | 244 513.00 | | 181 098.00 |
230 Other income | 3 920.00 | 877.00 | | 3 920.00 |
232 Total operating income excluding VAT | 185 018.00 | 245 390.00 | | 185 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 517.00 | 126 335.00 | | 88 517.00 |
240 Inventory changes (raw materials and supplies) | -1 954.00 | -941.00 | | -1 954.00 |
242 Other external expenses | 31 137.00 | 44 279.00 | | 31 137.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 683.00 | 4 440.00 | | 1 683.00 |
250 Staff compensation | 25 377.00 | 49 465.00 | | 25 377.00 |
252 Social security contributions | 3 716.00 | 7 153.00 | | 3 716.00 |
254 Depreciation and amortization | 5 737.00 | 7 552.00 | | 5 737.00 |
262 Other expenses | 12.00 | 67.00 | | 12.00 |
264 Total operating expenses | 154 226.00 | 238 350.00 | | 154 226.00 |
270 Operating profit | 30 792.00 | 7 040.00 | | 30 792.00 |
294 Financial expenses | 919.00 | 1 621.00 | | 919.00 |
306 Income tax's | 4 252.00 | 336.00 | | 4 252.00 |
310 Profit or loss | 25 621.00 | 5 083.00 | | 25 621.00 |
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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 | 6 325.00 | | | 6 325.00 |
490 Total Fixed Assets (Gross Value) | 108 610.00 | | | 108 610.00 |
492 Total Fixed Assets (Increases) | 6 325.00 | | | 6 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 454.00 | | | 14 454.00 |
378 Amount of deductible VAT on goods and services | 7 961.00 | | | 7 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
