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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 | 35 510.00 | | 35 510.00 | 35 510.00 |
028 Tangible Assets | 32 840.00 | 14 996.00 | 17 843.00 | 32 840.00 |
044 Total Fixed Assets | 68 350.00 | 14 996.00 | 53 353.00 | 68 350.00 |
050 Raw materials, supplies, in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
072 Receivables – Other | 28 221.00 | 24 000.00 | 4 221.00 | 28 221.00 |
084 Cash | 22 729.00 | | 22 729.00 | 22 729.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 53 120.00 | 24 000.00 | 29 120.00 | 53 120.00 |
110 Total Assets | 121 470.00 | 38 996.00 | 82 473.00 | 121 470.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 54 651.00 | |
136 Profit for the Year | | | 8 872.00 | |
142 Total Equity - Total I | | | 65 723.00 | |
156 Loans and similar debts | | | 8 912.00 | |
166 Suppliers and related accounts | | | 3 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 535.00 | | |
172 Other debts | | | 4 339.00 | |
176 Total debts | | | 16 751.00 | |
180 Liabilities Total | | | 82 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 674.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 463.00 | 155 882.00 | | 157 463.00 |
218 Production of services sold - France | | 554.00 | | |
230 Other income | 10.00 | 6 162.00 | | 10.00 |
232 Total operating income excluding VAT | 157 473.00 | 162 598.00 | | 157 473.00 |
234 Purchases of goods (including customs duties) | 3 481.00 | 1 589.00 | | 3 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 040.00 | 47 262.00 | | 47 040.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | -2 084.00 | | 4.00 |
242 Other external expenses | 60 679.00 | 55 244.00 | | 60 679.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 1 700.00 | 1 277.00 | | 1 700.00 |
250 Staff compensation | 27 508.00 | 38 865.00 | | 27 508.00 |
252 Social security contributions | 343.00 | 2 022.00 | | 343.00 |
254 Depreciation and amortization | 5 822.00 | 5 402.00 | | 5 822.00 |
262 Other expenses | 51.00 | 138.00 | | 51.00 |
264 Total operating expenses | 146 629.00 | 149 714.00 | | 146 629.00 |
270 Operating profit | 10 844.00 | 12 884.00 | | 10 844.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 74.00 | 116.00 | | 74.00 |
300 Exceptional expenses | 3 641.00 | | | 3 641.00 |
306 Income tax's | 758.00 | | | 758.00 |
310 Profit or loss | 8 872.00 | 12 769.00 | | 8 872.00 |
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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 | 2 090.00 | | | 2 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 82 591.00 | | | 82 591.00 |
492 Total Fixed Assets (Increases) | 5 674.00 | | | 5 674.00 |
494 Total Fixed Assets (Decreases) | 19 916.00 | | | 19 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 632.00 | | | 2 632.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 632.00 | | | -1 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 235.00 | | | 16 235.00 |
378 Amount of deductible VAT on goods and services | 11 395.00 | | | 11 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
