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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 68 057.00 | 33 693.00 | 34 364.00 | 68 057.00 |
040 Financial Assets | 5 539.00 | | 5 539.00 | 5 539.00 |
044 Total Fixed Assets | 176 597.00 | 33 693.00 | 142 904.00 | 176 597.00 |
050 Raw materials, supplies, in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
072 Receivables – Other | 2 778.00 | | 2 778.00 | 2 778.00 |
084 Cash | 4 622.00 | | 4 622.00 | 4 622.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 11 149.00 | | 11 149.00 | 11 149.00 |
110 Total Assets | 187 746.00 | 33 693.00 | 154 053.00 | 187 746.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 72 286.00 | |
136 Profit for the Year | | | 360.00 | |
142 Total Equity - Total I | | | 77 046.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 3 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 698.00 | | |
172 Other debts | | | 23 616.00 | |
176 Total debts | | | 77 006.00 | |
180 Liabilities Total | | | 154 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 316.00 | 150 724.00 | | 147 316.00 |
218 Production of services sold - France | 416.00 | | | 416.00 |
230 Other income | 3 260.00 | 4 571.00 | | 3 260.00 |
232 Total operating income excluding VAT | 150 992.00 | 155 295.00 | | 150 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 289.00 | 36 429.00 | | 34 289.00 |
240 Inventory changes (raw materials and supplies) | -3 401.00 | 99.00 | | -3 401.00 |
242 Other external expenses | 34 480.00 | 36 726.00 | | 34 480.00 |
243 (including business tax) | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 4 953.00 | 4 677.00 | | 4 953.00 |
250 Staff compensation | 58 671.00 | 61 592.00 | | 58 671.00 |
252 Social security contributions | 12 799.00 | 17 944.00 | | 12 799.00 |
254 Depreciation and amortization | 7 651.00 | 7 698.00 | | 7 651.00 |
262 Other expenses | 983.00 | 433.00 | | 983.00 |
264 Total operating expenses | 150 424.00 | 165 597.00 | | 150 424.00 |
270 Operating profit | 568.00 | -10 302.00 | | 568.00 |
294 Financial expenses | 208.00 | | | 208.00 |
310 Profit or loss | 360.00 | -10 302.00 | | 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 171 421.00 | | | 171 421.00 |
492 Total Fixed Assets (Increases) | 5 176.00 | | | 5 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 259.00 | | | 16 259.00 |
378 Amount of deductible VAT on goods and services | 5 296.00 | | | 5 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
