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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 30 762.00 | 14 428.00 | 16 334.00 | 30 762.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 90 850.00 | 14 428.00 | 76 422.00 | 90 850.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 3 643.00 | | 3 643.00 | 3 643.00 |
092 Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
096 Total Current Assets + Prepaid Expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
110 Total Assets | 99 031.00 | 14 428.00 | 84 603.00 | 99 031.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 032.00 | |
136 Profit for the Year | | | 7 704.00 | |
142 Total Equity - Total I | | | 42 836.00 | |
156 Loans and similar debts | | | 12 022.00 | |
166 Suppliers and related accounts | | | 4 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 857.00 | | |
172 Other debts | | | 25 246.00 | |
176 Total debts | | | 41 767.00 | |
180 Liabilities Total | | | 84 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 339.00 | 127 304.00 | | 129 339.00 |
230 Other income | 2.00 | 47.00 | | 2.00 |
232 Total operating income excluding VAT | 129 340.00 | 127 351.00 | | 129 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 638.00 | 40 057.00 | | 44 638.00 |
242 Other external expenses | 32 567.00 | 33 584.00 | | 32 567.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 2 985.00 | 3 058.00 | | 2 985.00 |
250 Staff compensation | 29 433.00 | 20 724.00 | | 29 433.00 |
252 Social security contributions | 5 048.00 | 3 921.00 | | 5 048.00 |
254 Depreciation and amortization | 4 432.00 | 3 636.00 | | 4 432.00 |
262 Other expenses | 946.00 | 871.00 | | 946.00 |
264 Total operating expenses | 120 050.00 | 105 852.00 | | 120 050.00 |
270 Operating profit | 9 291.00 | 21 500.00 | | 9 291.00 |
294 Financial expenses | 228.00 | 455.00 | | 228.00 |
306 Income tax's | 1 359.00 | 2 973.00 | | 1 359.00 |
310 Profit or loss | 7 704.00 | 18 072.00 | | 7 704.00 |
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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 | 733.00 | | | 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 950.00 | | | 1 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 87 167.00 | | | 87 167.00 |
492 Total Fixed Assets (Increases) | 3 683.00 | | | 3 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 962.00 | | | 15 962.00 |
378 Amount of deductible VAT on goods and services | 7 931.00 | | | 7 931.00 |
