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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 | 30 392.00 | | 30 392.00 | 30 392.00 |
028 Tangible Assets | 22 070.00 | 5 111.00 | 16 959.00 | 22 070.00 |
040 Financial Assets | 4 886.00 | | 4 886.00 | 4 886.00 |
044 Total Fixed Assets | 57 347.00 | 5 111.00 | 52 236.00 | 57 347.00 |
050 Raw materials, supplies, in progress | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 21 686.00 | | 21 686.00 | 21 686.00 |
096 Total Current Assets + Prepaid Expenses | 22 873.00 | | 22 873.00 | 22 873.00 |
110 Total Assets | 80 220.00 | 5 111.00 | 75 110.00 | 80 220.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 365.00 | |
142 Total Equity - Total I | | | 9 365.00 | |
156 Loans and similar debts | | | 22 609.00 | |
166 Suppliers and related accounts | | | 12 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 770.00 | | |
172 Other debts | | | 30 900.00 | |
176 Total debts | | | 65 745.00 | |
180 Liabilities Total | | | 75 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 235 197.00 | | | 235 197.00 |
230 Other income | 2 247.00 | | | 2 247.00 |
232 Total operating income excluding VAT | 237 444.00 | | | 237 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 010.00 | | | 101 010.00 |
240 Inventory changes (raw materials and supplies) | -1 187.00 | | | -1 187.00 |
242 Other external expenses | 61 950.00 | | | 61 950.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 52 345.00 | | | 52 345.00 |
252 Social security contributions | 6 251.00 | | | 6 251.00 |
254 Depreciation and amortization | 5 111.00 | | | 5 111.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 227 138.00 | | | 227 138.00 |
270 Operating profit | 10 305.00 | | | 10 305.00 |
290 Exceptional income | 1 566.00 | | | 1 566.00 |
294 Financial expenses | 609.00 | | | 609.00 |
300 Exceptional expenses | 2 598.00 | | | 2 598.00 |
306 Income tax's | 1 300.00 | | | 1 300.00 |
310 Profit or loss | 7 365.00 | | | 7 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 392.00 | | | 30 392.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 227.00 | | | 12 227.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 843.00 | | | 9 843.00 |
482 INCREASES Financial Assets | 4 886.00 | | | 4 886.00 |
492 Total Fixed Assets (Increases) | 57 348.00 | | | 57 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 120.00 | | | 22 120.00 |
378 Amount of deductible VAT on goods and services | 13 835.00 | | | 13 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
