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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 78 604.00 | 70 966.00 | 7 638.00 | 78 604.00 |
044 Total Fixed Assets | 108 604.00 | 72 966.00 | 35 638.00 | 108 604.00 |
050 Raw materials, supplies, in progress | 20 035.00 | | 20 035.00 | 20 035.00 |
072 Receivables – Other | 3 659.00 | | 3 659.00 | 3 659.00 |
084 Cash | 50 046.00 | | 50 046.00 | 50 046.00 |
092 Prepaid expenses | 7 846.00 | | 7 846.00 | 7 846.00 |
096 Total Current Assets + Prepaid Expenses | 81 588.00 | | 81 588.00 | 81 588.00 |
110 Total Assets | 190 193.00 | 72 966.00 | 117 226.00 | 190 193.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 997.00 | |
136 Profit for the Year | | | 5 944.00 | |
140 Regulated Provisions | | | 600.00 | |
142 Total Equity - Total I | | | 78 342.00 | |
166 Suppliers and related accounts | | | 8 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 024.00 | | |
172 Other debts | | | 29 929.00 | |
176 Total debts | | | 38 883.00 | |
180 Liabilities Total | | | 117 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 578.00 | | | 160 578.00 |
222 Inventory production | 210.00 | | | 210.00 |
224 Capitalized production | 90.00 | | | 90.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 161 290.00 | | | 161 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 476.00 | | | 31 476.00 |
240 Inventory changes (raw materials and supplies) | 3 360.00 | | | 3 360.00 |
242 Other external expenses | 43 461.00 | | | 43 461.00 |
243 (including business tax) | 1 695.00 | | | 1 695.00 |
244 Taxes, duties and similar payments | 2 505.00 | | | 2 505.00 |
250 Staff compensation | 64 870.00 | | | 64 870.00 |
252 Social security contributions | 3 935.00 | | | 3 935.00 |
254 Depreciation and amortization | 4 880.00 | | | 4 880.00 |
262 Other expenses | 389.00 | | | 389.00 |
264 Total operating expenses | 154 881.00 | | | 154 881.00 |
270 Operating profit | 6 409.00 | | | 6 409.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
306 Income tax's | 786.00 | | | 786.00 |
310 Profit or loss | 5 944.00 | | | 5 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 084.00 | | | 109 084.00 |
494 Total Fixed Assets (Decreases) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 759.00 | | | 12 759.00 |
378 Amount of deductible VAT on goods and services | 11 644.00 | | | 11 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
