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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 | 37 807.00 | | 37 807.00 | 37 807.00 |
028 Tangible Assets | 90 604.00 | 61 197.00 | 29 407.00 | 90 604.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 128 486.00 | 61 197.00 | 67 289.00 | 128 486.00 |
050 Raw materials, supplies, in progress | 2 002.00 | | 2 002.00 | 2 002.00 |
072 Receivables – Other | 953.00 | | 953.00 | 953.00 |
084 Cash | 20 997.00 | | 20 997.00 | 20 997.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 952.00 | | 23 952.00 | 23 952.00 |
110 Total Assets | 152 439.00 | 61 197.00 | 91 241.00 | 152 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 389.00 | |
136 Profit for the Year | | | 5 614.00 | |
142 Total Equity - Total I | | | 65 803.00 | |
156 Loans and similar debts | | | 18 134.00 | |
166 Suppliers and related accounts | | | 3 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 4 187.00 | |
176 Total debts | | | 25 438.00 | |
180 Liabilities Total | | | 91 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 844.00 | 78 439.00 | | 86 844.00 |
230 Other income | 36.00 | 1.00 | | 36.00 |
232 Total operating income excluding VAT | 86 880.00 | 78 440.00 | | 86 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 366.00 | 18 963.00 | | 20 366.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | -185.00 | | 370.00 |
242 Other external expenses | 21 840.00 | 20 336.00 | | 21 840.00 |
244 Taxes, duties and similar payments | 1 250.00 | 1 688.00 | | 1 250.00 |
250 Staff compensation | 21 197.00 | 20 628.00 | | 21 197.00 |
252 Social security contributions | 5 927.00 | 5 087.00 | | 5 927.00 |
254 Depreciation and amortization | 9 272.00 | 8 767.00 | | 9 272.00 |
264 Total operating expenses | 80 222.00 | 75 284.00 | | 80 222.00 |
270 Operating profit | 6 658.00 | 3 156.00 | | 6 658.00 |
280 Financial income | 28.00 | 35.00 | | 28.00 |
294 Financial expenses | 249.00 | 147.00 | | 249.00 |
306 Income tax's | 823.00 | 321.00 | | 823.00 |
310 Profit or loss | 5 614.00 | 2 723.00 | | 5 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 008.00 | | | 4 008.00 |
490 Total Fixed Assets (Gross Value) | 124 478.00 | | | 124 478.00 |
492 Total Fixed Assets (Increases) | 4 008.00 | | | 4 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 349.00 | | | 9 349.00 |
378 Amount of deductible VAT on goods and services | 4 626.00 | | | 4 626.00 |
