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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 17 782.00 | 10 362.00 | 7 420.00 | 17 782.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 53 782.00 | 10 362.00 | 43 420.00 | 53 782.00 |
050 Raw materials, supplies, in progress | 2 108.00 | | 2 108.00 | 2 108.00 |
072 Receivables – Other | 10 014.00 | | 10 014.00 | 10 014.00 |
084 Cash | 16 601.00 | | 16 601.00 | 16 601.00 |
096 Total Current Assets + Prepaid Expenses | 28 723.00 | | 28 723.00 | 28 723.00 |
110 Total Assets | 82 505.00 | 10 362.00 | 72 143.00 | 82 505.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 420.00 | |
134 Retained Earnings | | | 1 372.00 | |
136 Profit for the Year | | | 10 182.00 | |
142 Total Equity - Total I | | | 12 974.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 7 603.00 | |
172 Other debts | | | 31 566.00 | |
176 Total debts | | | 59 169.00 | |
180 Liabilities Total | | | 72 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 154.00 | 169 698.00 | | 171 154.00 |
230 Other income | 812.00 | 14.00 | | 812.00 |
232 Total operating income excluding VAT | 171 967.00 | 169 712.00 | | 171 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 525.00 | 75 469.00 | | 70 525.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | -303.00 | | -82.00 |
242 Other external expenses | 32 960.00 | 31 497.00 | | 32 960.00 |
243 (including business tax) | -531.00 | | | -531.00 |
244 Taxes, duties and similar payments | 1 934.00 | 1 498.00 | | 1 934.00 |
250 Staff compensation | 45 399.00 | 43 821.00 | | 45 399.00 |
252 Social security contributions | 6 850.00 | 4 389.00 | | 6 850.00 |
254 Depreciation and amortization | 2 862.00 | 2 897.00 | | 2 862.00 |
262 Other expenses | 1 268.00 | 3.00 | | 1 268.00 |
264 Total operating expenses | 161 717.00 | 159 272.00 | | 161 717.00 |
270 Operating profit | 10 250.00 | 10 440.00 | | 10 250.00 |
294 Financial expenses | 700.00 | | | 700.00 |
300 Exceptional expenses | 200.00 | 920.00 | | 200.00 |
306 Income tax's | -832.00 | 1 427.00 | | -832.00 |
310 Profit or loss | 10 182.00 | 8 093.00 | | 10 182.00 |
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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 | 551.00 | | | 551.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 52 406.00 | | | 52 406.00 |
492 Total Fixed Assets (Increases) | 1 376.00 | | | 1 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 489.00 | | | 17 489.00 |
378 Amount of deductible VAT on goods and services | 6 822.00 | | | 6 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
