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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 17 674.00 | 15 580.00 | 2 095.00 | 17 674.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 39 074.00 | 15 580.00 | 23 495.00 | 39 074.00 |
050 Raw materials, supplies, in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
072 Receivables – Other | 4 483.00 | | 4 483.00 | 4 483.00 |
084 Cash | 2 410.00 | | 2 410.00 | 2 410.00 |
096 Total Current Assets + Prepaid Expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
110 Total Assets | 47 249.00 | 15 580.00 | 31 669.00 | 47 249.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 1 360.00 | |
134 Retained Earnings | | | 4 181.00 | |
136 Profit for the Year | | | 4 272.00 | |
142 Total Equity - Total I | | | 16 812.00 | |
156 Loans and similar debts | | | 814.00 | |
166 Suppliers and related accounts | | | 4 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 409.00 | | |
172 Other debts | | | 9 867.00 | |
176 Total debts | | | 14 857.00 | |
180 Liabilities Total | | | 31 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 273.00 | 81 773.00 | | 77 273.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 77 820.00 | 81 773.00 | | 77 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 368.00 | 18 118.00 | | 17 368.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | -61.00 | | 31.00 |
242 Other external expenses | 31 319.00 | 31 592.00 | | 31 319.00 |
244 Taxes, duties and similar payments | 2 396.00 | 3 243.00 | | 2 396.00 |
250 Staff compensation | 14 205.00 | 19 300.00 | | 14 205.00 |
252 Social security contributions | 4 192.00 | 3 873.00 | | 4 192.00 |
254 Depreciation and amortization | 1 988.00 | 1 958.00 | | 1 988.00 |
262 Other expenses | 962.00 | 832.00 | | 962.00 |
264 Total operating expenses | 72 461.00 | 78 854.00 | | 72 461.00 |
270 Operating profit | 5 359.00 | 2 919.00 | | 5 359.00 |
300 Exceptional expenses | 333.00 | 262.00 | | 333.00 |
306 Income tax's | 754.00 | 398.00 | | 754.00 |
310 Profit or loss | 4 272.00 | 2 259.00 | | 4 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 668.00 | | | 1 668.00 |
490 Total Fixed Assets (Gross Value) | 37 406.00 | | | 37 406.00 |
492 Total Fixed Assets (Increases) | 1 668.00 | | | 1 668.00 |
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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 | 3 631.00 | | | 3 631.00 |
