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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 54 803.00 | 52 027.00 | 2 776.00 | 54 803.00 |
044 Total Fixed Assets | 60 303.00 | 52 027.00 | 8 276.00 | 60 303.00 |
050 Raw materials, supplies, in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
068 Receivables – Trade and related accounts | 50 733.00 | | 50 733.00 | 50 733.00 |
072 Receivables – Other | 4 933.00 | | 4 933.00 | 4 933.00 |
084 Cash | | | | |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 69 068.00 | | 69 068.00 | 69 068.00 |
110 Total Assets | 129 371.00 | 52 027.00 | 77 344.00 | 129 371.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 906.00 | |
136 Profit for the Year | | | 6 135.00 | |
142 Total Equity - Total I | | | 48 841.00 | |
156 Loans and similar debts | | | 3 934.00 | |
166 Suppliers and related accounts | | | 14 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 9 911.00 | |
176 Total debts | | | 28 503.00 | |
180 Liabilities Total | | | 77 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 785.00 | 195 625.00 | | 164 785.00 |
222 Inventory production | -14 200.00 | -11 886.00 | | -14 200.00 |
230 Other income | 10.00 | 440.00 | | 10.00 |
232 Total operating income excluding VAT | 150 595.00 | 184 179.00 | | 150 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 752.00 | 78 478.00 | | 79 752.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -400.00 | | -1 500.00 |
242 Other external expenses | 32 884.00 | 50 806.00 | | 32 884.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 862.00 | 1 118.00 | | 862.00 |
250 Staff compensation | 27 011.00 | 44 604.00 | | 27 011.00 |
252 Social security contributions | 2 847.00 | 2 981.00 | | 2 847.00 |
254 Depreciation and amortization | 695.00 | 1 658.00 | | 695.00 |
262 Other expenses | 34.00 | 7.00 | | 34.00 |
264 Total operating expenses | 142 584.00 | 179 252.00 | | 142 584.00 |
270 Operating profit | 8 011.00 | 4 927.00 | | 8 011.00 |
280 Financial income | 130.00 | 107.00 | | 130.00 |
294 Financial expenses | 248.00 | 785.00 | | 248.00 |
300 Exceptional expenses | 699.00 | 1 199.00 | | 699.00 |
306 Income tax's | 1 059.00 | 476.00 | | 1 059.00 |
310 Profit or loss | 6 135.00 | 2 574.00 | | 6 135.00 |
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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 | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 57 753.00 | | | 57 753.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 741.00 | | | 12 741.00 |
378 Amount of deductible VAT on goods and services | 16 949.00 | | | 16 949.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
