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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 | 9 257.00 | | 9 257.00 | 9 257.00 |
028 Tangible Assets | 16 564.00 | 13 286.00 | 3 278.00 | 16 564.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 26 021.00 | 13 286.00 | 12 735.00 | 26 021.00 |
050 Raw materials, supplies, in progress | 5 534.00 | | 5 534.00 | 5 534.00 |
072 Receivables – Other | 5 523.00 | | 5 523.00 | 5 523.00 |
084 Cash | 23 938.00 | | 23 938.00 | 23 938.00 |
096 Total Current Assets + Prepaid Expenses | 34 994.00 | | 34 994.00 | 34 994.00 |
110 Total Assets | 61 016.00 | 13 286.00 | 47 729.00 | 61 016.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 746.00 | |
134 Retained Earnings | | | 11 179.00 | |
136 Profit for the Year | | | 5 886.00 | |
142 Total Equity - Total I | | | 18 312.00 | |
156 Loans and similar debts | | | 5 062.00 | |
166 Suppliers and related accounts | | | 13 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 11 202.00 | |
176 Total debts | | | 29 418.00 | |
180 Liabilities Total | | | 47 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
195 Of which payables due in more than one year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 915.00 | 209 253.00 | | 143 915.00 |
230 Other income | 4 460.00 | 7 969.00 | | 4 460.00 |
232 Total operating income excluding VAT | 148 375.00 | 217 222.00 | | 148 375.00 |
234 Purchases of goods (including customs duties) | | -142.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 56 372.00 | 88 525.00 | | 56 372.00 |
240 Inventory changes (raw materials and supplies) | -2 575.00 | -2 959.00 | | -2 575.00 |
242 Other external expenses | 38 201.00 | 49 955.00 | | 38 201.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | | 1 232.00 |
250 Staff compensation | 31 080.00 | 36 633.00 | | 31 080.00 |
252 Social security contributions | 12 213.00 | 17 458.00 | | 12 213.00 |
254 Depreciation and amortization | 4 508.00 | 8 778.00 | | 4 508.00 |
262 Other expenses | 52.00 | 12.00 | | 52.00 |
264 Total operating expenses | 141 084.00 | 199 492.00 | | 141 084.00 |
270 Operating profit | 7 292.00 | 17 730.00 | | 7 292.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 123.00 | 257.00 | | 123.00 |
300 Exceptional expenses | 211.00 | 235.00 | | 211.00 |
306 Income tax's | 1 076.00 | 2 313.00 | | 1 076.00 |
310 Profit or loss | 5 886.00 | 14 925.00 | | 5 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 25 272.00 | | | 25 272.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 507.00 | | | 16 507.00 |
378 Amount of deductible VAT on goods and services | 8 440.00 | | | 8 440.00 |
