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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 310.00 | 310.00 | | 310.00 |
028 Tangible Assets | 19 496.00 | 5 684.00 | 13 812.00 | 19 496.00 |
040 Financial Assets | 1 092.00 | | 1 092.00 | 1 092.00 |
044 Total Fixed Assets | 48 898.00 | 5 994.00 | 42 904.00 | 48 898.00 |
050 Raw materials, supplies, in progress | 4 479.00 | | 4 479.00 | 4 479.00 |
072 Receivables – Other | 6 684.00 | | 6 684.00 | 6 684.00 |
084 Cash | 14 760.00 | | 14 760.00 | 14 760.00 |
096 Total Current Assets + Prepaid Expenses | 25 923.00 | | 25 923.00 | 25 923.00 |
110 Total Assets | 74 820.00 | 5 994.00 | 68 826.00 | 74 820.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 794.00 | |
136 Profit for the Year | | | 29 430.00 | |
142 Total Equity - Total I | | | 35 774.00 | |
166 Suppliers and related accounts | | | 17 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 15 796.00 | |
176 Total debts | | | 33 052.00 | |
180 Liabilities Total | | | 68 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 771.00 | | | 200 771.00 |
230 Other income | 1 363.00 | | | 1 363.00 |
232 Total operating income excluding VAT | 202 133.00 | | | 202 133.00 |
236 Inventory change (goods) | 2 540.00 | | | 2 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 933.00 | | | 83 933.00 |
240 Inventory changes (raw materials and supplies) | -4 479.00 | | | -4 479.00 |
242 Other external expenses | 51 636.00 | | | 51 636.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 25 206.00 | | | 25 206.00 |
252 Social security contributions | 7 460.00 | | | 7 460.00 |
254 Depreciation and amortization | 4 607.00 | | | 4 607.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 172 420.00 | | | 172 420.00 |
270 Operating profit | 29 713.00 | | | 29 713.00 |
290 Exceptional income | 3 658.00 | | | 3 658.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 687.00 | | | 687.00 |
306 Income tax's | 3 238.00 | | | 3 238.00 |
310 Profit or loss | 29 430.00 | | | 29 430.00 |
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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 | 3 743.00 | | | 3 743.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 432.00 | | | 4 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 618.00 | | | 3 618.00 |
490 Total Fixed Assets (Gross Value) | 37 106.00 | | | 37 106.00 |
492 Total Fixed Assets (Increases) | 11 792.00 | | | 11 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 617.00 | | | 13 617.00 |
378 Amount of deductible VAT on goods and services | 13 966.00 | | | 13 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
