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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 70 200.00 | 38 850.00 | 31 350.00 | 70 200.00 |
040 Financial Assets | 4 410.00 | | 4 410.00 | 4 410.00 |
044 Total Fixed Assets | 114 610.00 | 38 850.00 | 75 760.00 | 114 610.00 |
050 Raw materials, supplies, in progress | 11 863.00 | | 11 863.00 | 11 863.00 |
072 Receivables – Other | 28 294.00 | | 28 294.00 | 28 294.00 |
084 Cash | 90 260.00 | | 90 260.00 | 90 260.00 |
096 Total Current Assets + Prepaid Expenses | 130 417.00 | | 130 417.00 | 130 417.00 |
110 Total Assets | 245 027.00 | 38 850.00 | 206 177.00 | 245 027.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 45 472.00 | |
136 Profit for the Year | | | 16 258.00 | |
142 Total Equity - Total I | | | 63 490.00 | |
156 Loans and similar debts | | | 25 297.00 | |
166 Suppliers and related accounts | | | 41 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 103.00 | | |
172 Other debts | | | 76 058.00 | |
176 Total debts | | | 142 687.00 | |
180 Liabilities Total | | | 206 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 329 270.00 | 250 647.00 | | 329 270.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 329 279.00 | 250 647.00 | | 329 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 281.00 | 79 886.00 | | 100 281.00 |
240 Inventory changes (raw materials and supplies) | -505.00 | -3 219.00 | | -505.00 |
242 Other external expenses | 65 351.00 | 43 067.00 | | 65 351.00 |
243 (including business tax) | 1 916.00 | | | 1 916.00 |
244 Taxes, duties and similar payments | 4 429.00 | 8 133.00 | | 4 429.00 |
250 Staff compensation | 90 062.00 | 93 339.00 | | 90 062.00 |
252 Social security contributions | 44 834.00 | 20 239.00 | | 44 834.00 |
254 Depreciation and amortization | 5 700.00 | 5 700.00 | | 5 700.00 |
264 Total operating expenses | 310 152.00 | 247 145.00 | | 310 152.00 |
270 Operating profit | 19 127.00 | 3 502.00 | | 19 127.00 |
294 Financial expenses | | 2 518.00 | | |
306 Income tax's | 2 869.00 | 1 084.00 | | 2 869.00 |
310 Profit or loss | 16 258.00 | -100.00 | | 16 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 200.00 | | | 70 200.00 |
482 INCREASES Financial Assets | 4 410.00 | | | 4 410.00 |
492 Total Fixed Assets (Increases) | 114 610.00 | | | 114 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 813.00 | | | 32 813.00 |
378 Amount of deductible VAT on goods and services | 13 061.00 | | | 13 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
