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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 38 568.00 | 14 710.00 | 23 858.00 | 38 568.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 54 168.00 | 14 710.00 | 39 458.00 | 54 168.00 |
050 Raw materials, supplies, in progress | 1 653.00 | | 1 653.00 | 1 653.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
084 Cash | 6 257.00 | | 6 257.00 | 6 257.00 |
096 Total Current Assets + Prepaid Expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
110 Total Assets | 62 639.00 | 14 710.00 | 47 928.00 | 62 639.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 421.00 | |
136 Profit for the Year | | | 9 981.00 | |
142 Total Equity - Total I | | | 26 702.00 | |
156 Loans and similar debts | | | 9 327.00 | |
166 Suppliers and related accounts | | | 2 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 9 298.00 | |
176 Total debts | | | 21 227.00 | |
180 Liabilities Total | | | 47 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 010.00 | | | 79 010.00 |
232 Total operating income excluding VAT | 79 011.00 | | | 79 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 896.00 | | | 22 896.00 |
242 Other external expenses | 21 172.00 | | | 21 172.00 |
244 Taxes, duties and similar payments | 177.00 | | | 177.00 |
250 Staff compensation | 16 108.00 | | | 16 108.00 |
252 Social security contributions | 1 558.00 | | | 1 558.00 |
254 Depreciation and amortization | 5 137.00 | | | 5 137.00 |
264 Total operating expenses | 67 049.00 | | | 67 049.00 |
270 Operating profit | 11 961.00 | | | 11 961.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 1 611.00 | | | 1 611.00 |
310 Profit or loss | 9 981.00 | | | 9 981.00 |
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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 | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 50 568.00 | | | 50 568.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 422.00 | | | 4 422.00 |
378 Amount of deductible VAT on goods and services | 2 491.00 | | | 2 491.00 |
