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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 895.00 | 183.00 | 712.00 | 895.00 |
028 Tangible Assets | 3 780.00 | 390.00 | 3 391.00 | 3 780.00 |
040 Financial Assets | 1 204.00 | | 1 204.00 | 1 204.00 |
044 Total Fixed Assets | 11 379.00 | 572.00 | 10 807.00 | 11 379.00 |
050 Raw materials, supplies, in progress | 987.00 | | 987.00 | 987.00 |
068 Receivables – Trade and related accounts | 5 403.00 | | 5 403.00 | 5 403.00 |
072 Receivables – Other | 36 140.00 | | 36 140.00 | 36 140.00 |
084 Cash | 28 672.00 | | 28 672.00 | 28 672.00 |
096 Total Current Assets + Prepaid Expenses | 71 201.00 | | 71 201.00 | 71 201.00 |
110 Total Assets | 82 580.00 | 572.00 | 82 008.00 | 82 580.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 20 394.00 | |
142 Total Equity - Total I | | | 23 394.00 | |
156 Loans and similar debts | | | 17 641.00 | |
166 Suppliers and related accounts | | | 32 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 212.00 | | |
172 Other debts | | | 8 461.00 | |
176 Total debts | | | 58 614.00 | |
180 Liabilities Total | | | 82 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 173.00 | | | 234 173.00 |
218 Production of services sold - France | 154.00 | | | 154.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 024.00 | | | 2 024.00 |
232 Total operating income excluding VAT | 239 350.00 | | | 239 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 497.00 | | | 101 497.00 |
240 Inventory changes (raw materials and supplies) | -986.00 | | | -986.00 |
242 Other external expenses | 78 355.00 | | | 78 355.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 33 150.00 | | | 33 150.00 |
252 Social security contributions | 1 959.00 | | | 1 959.00 |
254 Depreciation and amortization | 572.00 | | | 572.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 215 129.00 | | | 215 129.00 |
270 Operating profit | 24 221.00 | | | 24 221.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 760.00 | | | 760.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 069.00 | | | 3 069.00 |
310 Profit or loss | 20 394.00 | | | 20 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 500.00 | | | 5 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 895.00 | | | 895.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 148.00 | | | 3 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 1 204.00 | | | 1 204.00 |
492 Total Fixed Assets (Increases) | 11 379.00 | | | 11 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 679.00 | | | 23 679.00 |
378 Amount of deductible VAT on goods and services | 23 138.00 | | | 23 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
