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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 18 434.00 | 14 653.00 | 3 781.00 | 18 434.00 |
044 Total Fixed Assets | 24 934.00 | 14 653.00 | 10 281.00 | 24 934.00 |
050 Raw materials, supplies, in progress | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 981.00 | | 981.00 | 981.00 |
084 Cash | 6 809.00 | | 6 809.00 | 6 809.00 |
092 Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
096 Total Current Assets + Prepaid Expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
110 Total Assets | 35 247.00 | 14 653.00 | 20 594.00 | 35 247.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 929.00 | |
136 Profit for the Year | | | 4 535.00 | |
142 Total Equity - Total I | | | 11 665.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 4 112.00 | |
176 Total debts | | | 8 929.00 | |
180 Liabilities Total | | | 20 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 467.00 | 86 630.00 | | 97 467.00 |
230 Other income | 1 937.00 | 1 994.00 | | 1 937.00 |
232 Total operating income excluding VAT | 99 404.00 | 88 624.00 | | 99 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 106.00 | 17 847.00 | | 25 106.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | 782.00 | | 66.00 |
242 Other external expenses | 25 578.00 | 23 114.00 | | 25 578.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 157.00 | 1 430.00 | | 1 157.00 |
250 Staff compensation | 38 769.00 | 39 394.00 | | 38 769.00 |
252 Social security contributions | 2 430.00 | 3 860.00 | | 2 430.00 |
254 Depreciation and amortization | 1 340.00 | 1 141.00 | | 1 340.00 |
262 Other expenses | 359.00 | 294.00 | | 359.00 |
264 Total operating expenses | 94 804.00 | 87 862.00 | | 94 804.00 |
270 Operating profit | 4 599.00 | 762.00 | | 4 599.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 36.00 | 1 389.00 | | 36.00 |
310 Profit or loss | 4 535.00 | -627.00 | | 4 535.00 |
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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 | 2 690.00 | | | 2 690.00 |
490 Total Fixed Assets (Gross Value) | 22 244.00 | | | 22 244.00 |
492 Total Fixed Assets (Increases) | 2 690.00 | | | 2 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 789.00 | | | 9 789.00 |
378 Amount of deductible VAT on goods and services | 4 538.00 | | | 4 538.00 |
