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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 310.00 | 310.00 | | 310.00 |
028 Tangible Assets | 21 944.00 | 11 805.00 | 10 139.00 | 21 944.00 |
040 Financial Assets | 1 092.00 | | 1 092.00 | 1 092.00 |
044 Total Fixed Assets | 51 346.00 | 12 115.00 | 39 231.00 | 51 346.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 15 340.00 | | 15 340.00 | 15 340.00 |
096 Total Current Assets + Prepaid Expenses | 18 340.00 | | 18 340.00 | 18 340.00 |
110 Total Assets | 69 686.00 | 12 115.00 | 57 572.00 | 69 686.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 724.00 | |
136 Profit for the Year | | | 10 491.00 | |
142 Total Equity - Total I | | | 20 765.00 | |
156 Loans and similar debts | | | 2 139.00 | |
166 Suppliers and related accounts | | | 12 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 678.00 | | |
172 Other debts | | | 22 040.00 | |
176 Total debts | | | 36 806.00 | |
180 Liabilities Total | | | 57 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 838.00 | | | 173 838.00 |
230 Other income | 2 032.00 | | | 2 032.00 |
232 Total operating income excluding VAT | 175 870.00 | | | 175 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 443.00 | | | 64 443.00 |
240 Inventory changes (raw materials and supplies) | 1 479.00 | | | 1 479.00 |
242 Other external expenses | 59 979.00 | | | 59 979.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
250 Staff compensation | 27 240.00 | | | 27 240.00 |
252 Social security contributions | 3 869.00 | | | 3 869.00 |
254 Depreciation and amortization | 6 121.00 | | | 6 121.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 163 453.00 | | | 163 453.00 |
270 Operating profit | 12 418.00 | | | 12 418.00 |
280 Financial income | 70.00 | | | 70.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 1 860.00 | | | 1 860.00 |
310 Profit or loss | 10 491.00 | | | 10 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 167.00 | | | 1 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 48 898.00 | | | 48 898.00 |
492 Total Fixed Assets (Increases) | 2 448.00 | | | 2 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 545.00 | | | 7 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
