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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 191.00 | 1 331.00 | 1 859.00 | 3 191.00 |
028 Tangible Assets | 64 750.00 | 17 631.00 | 47 119.00 | 64 750.00 |
044 Total Fixed Assets | 77 941.00 | 18 962.00 | 58 979.00 | 77 941.00 |
050 Raw materials, supplies, in progress | 1 918.00 | | 1 918.00 | 1 918.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 40 418.00 | | 40 418.00 | 40 418.00 |
088 Cash | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 43 476.00 | | 43 476.00 | 43 476.00 |
110 Total Assets | 121 417.00 | 18 962.00 | 102 455.00 | 121 417.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 16 224.00 | |
136 Profit for the Year | | | 24 605.00 | |
142 Total Equity - Total I | | | 41 380.00 | |
156 Loans and similar debts | | | 30 005.00 | |
166 Suppliers and related accounts | | | 6 423.00 | |
172 Other debts | | | 24 647.00 | |
176 Total debts | | | 61 076.00 | |
180 Liabilities Total | | | 102 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 134.00 | 140 486.00 | | 162 134.00 |
230 Other income | 8 047.00 | 6.00 | | 8 047.00 |
232 Total operating income excluding VAT | 170 181.00 | 140 493.00 | | 170 181.00 |
234 Purchases of goods (including customs duties) | 449.00 | -5.00 | | 449.00 |
236 Inventory change (goods) | -180.00 | -106.00 | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 973.00 | 37 986.00 | | 48 973.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | -2 192.00 | | 560.00 |
242 Other external expenses | 29 645.00 | 33 503.00 | | 29 645.00 |
244 Taxes, duties and similar payments | 233.00 | 1 375.00 | | 233.00 |
250 Staff compensation | 32 114.00 | 20 186.00 | | 32 114.00 |
252 Social security contributions | 17 543.00 | 11 623.00 | | 17 543.00 |
254 Depreciation and amortization | 11 412.00 | 8 318.00 | | 11 412.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 140 750.00 | 110 691.00 | | 140 750.00 |
270 Operating profit | 29 431.00 | 29 802.00 | | 29 431.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 557.00 | 757.00 | | 557.00 |
300 Exceptional expenses | 17.00 | 9 899.00 | | 17.00 |
306 Income tax's | 4 341.00 | 2 872.00 | | 4 341.00 |
310 Profit or loss | 24 605.00 | 16 274.00 | | 24 605.00 |
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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 | 540.00 | | | 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 880.00 | | | 9 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 67 559.00 | | | 67 559.00 |
492 Total Fixed Assets (Increases) | 11 150.00 | | | 11 150.00 |
494 Total Fixed Assets (Decreases) | 768.00 | | | 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 152.00 | | | 9 152.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 5 256.00 | | | 5 256.00 |
