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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 16 406.00 | 7 500.00 | 8 906.00 | 16 406.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 52 406.00 | 7 500.00 | 44 906.00 | 52 406.00 |
050 Raw materials, supplies, in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
072 Receivables – Other | 2 460.00 | | 2 460.00 | 2 460.00 |
084 Cash | 4 215.00 | | 4 215.00 | 4 215.00 |
096 Total Current Assets + Prepaid Expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
110 Total Assets | 61 107.00 | 7 500.00 | 53 607.00 | 61 107.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 420.00 | |
134 Retained Earnings | | | 1 279.00 | |
136 Profit for the Year | | | 8 093.00 | |
142 Total Equity - Total I | | | 10 792.00 | |
166 Suppliers and related accounts | | | 7 671.00 | |
172 Other debts | | | 35 144.00 | |
176 Total debts | | | 42 815.00 | |
180 Liabilities Total | | | 53 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 698.00 | 193 119.00 | | 169 698.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 169 712.00 | 193 119.00 | | 169 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 469.00 | 84 485.00 | | 75 469.00 |
240 Inventory changes (raw materials and supplies) | -303.00 | 154.00 | | -303.00 |
242 Other external expenses | 31 497.00 | 33 253.00 | | 31 497.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 498.00 | 1 785.00 | | 1 498.00 |
250 Staff compensation | 43 821.00 | 42 162.00 | | 43 821.00 |
252 Social security contributions | 4 389.00 | 5 985.00 | | 4 389.00 |
254 Depreciation and amortization | 2 897.00 | 3 698.00 | | 2 897.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 159 272.00 | 171 522.00 | | 159 272.00 |
270 Operating profit | 10 440.00 | 21 597.00 | | 10 440.00 |
300 Exceptional expenses | 920.00 | 81.00 | | 920.00 |
306 Income tax's | 1 427.00 | 3 227.00 | | 1 427.00 |
310 Profit or loss | 8 093.00 | 18 289.00 | | 8 093.00 |
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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 | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 51 266.00 | | | 51 266.00 |
492 Total Fixed Assets (Increases) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 490.00 | | | 17 490.00 |
378 Amount of deductible VAT on goods and services | 7 077.00 | | | 7 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
