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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 101 942.00 | 86 740.00 | 15 202.00 | 101 942.00 |
040 Financial Assets | 3 678.00 | | 3 678.00 | 3 678.00 |
044 Total Fixed Assets | 137 620.00 | 86 740.00 | 50 880.00 | 137 620.00 |
050 Raw materials, supplies, in progress | 4 555.00 | | 4 555.00 | 4 555.00 |
068 Receivables – Trade and related accounts | 1 581.00 | | 1 581.00 | 1 581.00 |
072 Receivables – Other | 12 030.00 | | 12 030.00 | 12 030.00 |
084 Cash | 3 341.00 | | 3 341.00 | 3 341.00 |
096 Total Current Assets + Prepaid Expenses | 21 508.00 | | 21 508.00 | 21 508.00 |
110 Total Assets | 159 129.00 | 86 740.00 | 72 389.00 | 159 129.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 980.00 | |
136 Profit for the Year | | | 12 138.00 | |
142 Total Equity - Total I | | | 72 918.00 | |
156 Loans and similar debts | | | -20 000.00 | |
166 Suppliers and related accounts | | | 10 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 8 495.00 | |
176 Total debts | | | -529.00 | |
180 Liabilities Total | | | 72 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 994.00 | 199 263.00 | | 207 994.00 |
214 Production of goods sold - France | 99.00 | 95.00 | | 99.00 |
218 Production of services sold - France | | 8.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 208 093.00 | 199 367.00 | | 208 093.00 |
234 Purchases of goods (including customs duties) | 52 718.00 | 45 353.00 | | 52 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 665.00 | 43 209.00 | | 37 665.00 |
240 Inventory changes (raw materials and supplies) | 1 950.00 | 3 120.00 | | 1 950.00 |
242 Other external expenses | 49 781.00 | 40 111.00 | | 49 781.00 |
244 Taxes, duties and similar payments | 2 130.00 | 1 666.00 | | 2 130.00 |
250 Staff compensation | 41 142.00 | 38 191.00 | | 41 142.00 |
252 Social security contributions | 4 292.00 | 5 465.00 | | 4 292.00 |
254 Depreciation and amortization | 4 490.00 | 5 965.00 | | 4 490.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 194 170.00 | 183 084.00 | | 194 170.00 |
270 Operating profit | 13 923.00 | 16 283.00 | | 13 923.00 |
300 Exceptional expenses | 67.00 | 5 873.00 | | 67.00 |
306 Income tax's | 1 718.00 | 1 187.00 | | 1 718.00 |
310 Profit or loss | 12 138.00 | 9 223.00 | | 12 138.00 |
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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 | 6 737.00 | | | 6 737.00 |
490 Total Fixed Assets (Gross Value) | 16 481.00 | | | 16 481.00 |
492 Total Fixed Assets (Increases) | 6 737.00 | | | 6 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 971.00 | | | 11 971.00 |
378 Amount of deductible VAT on goods and services | 13 568.00 | | | 13 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
