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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 16 493.00 | 2 976.00 | 13 517.00 | 16 493.00 |
044 Total Fixed Assets | 38 993.00 | 2 976.00 | 36 017.00 | 38 993.00 |
050 Raw materials, supplies, in progress | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 6 451.00 | | 6 451.00 | 6 451.00 |
084 Cash | 2 413.00 | | 2 413.00 | 2 413.00 |
096 Total Current Assets + Prepaid Expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
110 Total Assets | 48 115.00 | 2 976.00 | 45 139.00 | 48 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 605.00 | |
136 Profit for the Year | | | 8 507.00 | |
142 Total Equity - Total I | | | 18 211.00 | |
166 Suppliers and related accounts | | | 2 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 735.00 | | |
172 Other debts | | | 24 154.00 | |
176 Total debts | | | 26 928.00 | |
180 Liabilities Total | | | 45 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 677.00 | | | 86 677.00 |
230 Other income | 697.00 | | | 697.00 |
232 Total operating income excluding VAT | 87 374.00 | | | 87 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 730.00 | | | 27 730.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | | | 102.00 |
242 Other external expenses | 29 228.00 | | | 29 228.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 15 148.00 | | | 15 148.00 |
252 Social security contributions | 1 720.00 | | | 1 720.00 |
254 Depreciation and amortization | 2 108.00 | | | 2 108.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 76 917.00 | | | 76 917.00 |
270 Operating profit | 10 456.00 | | | 10 456.00 |
294 Financial expenses | 411.00 | | | 411.00 |
306 Income tax's | 1 539.00 | | | 1 539.00 |
310 Profit or loss | 8 507.00 | | | 8 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 450.00 | | | 11 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 25 783.00 | | | 25 783.00 |
492 Total Fixed Assets (Increases) | 13 210.00 | | | 13 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 668.00 | | | 8 668.00 |
378 Amount of deductible VAT on goods and services | 6 169.00 | | | 6 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
