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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 3 064.00 | 3 064.00 | | 3 064.00 |
028 Tangible Assets | 32 015.00 | 25 668.00 | 6 347.00 | 32 015.00 |
044 Total Fixed Assets | 62 079.00 | 28 732.00 | 33 347.00 | 62 079.00 |
050 Raw materials, supplies, in progress | 5 498.00 | | 5 498.00 | 5 498.00 |
060 Merchandise inventory | 1 608.00 | | 1 608.00 | 1 608.00 |
068 Receivables – Trade and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | 25 329.00 | | 25 329.00 | 25 329.00 |
096 Total Current Assets + Prepaid Expenses | 34 525.00 | | 34 525.00 | 34 525.00 |
110 Total Assets | 96 604.00 | 28 732.00 | 67 872.00 | 96 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 799.00 | |
136 Profit for the Year | | | 9 546.00 | |
142 Total Equity - Total I | | | 21 445.00 | |
156 Loans and similar debts | | | 28 902.00 | |
166 Suppliers and related accounts | | | 3 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486.00 | | |
172 Other debts | | | 13 636.00 | |
176 Total debts | | | 46 427.00 | |
180 Liabilities Total | | | 67 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 767.00 | | | 127 767.00 |
230 Other income | 2 004.00 | | | 2 004.00 |
232 Total operating income excluding VAT | 129 771.00 | | | 129 771.00 |
236 Inventory change (goods) | 245.00 | | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 467.00 | | | 51 467.00 |
240 Inventory changes (raw materials and supplies) | -433.00 | | | -433.00 |
242 Other external expenses | 26 544.00 | | | 26 544.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 2 444.00 | | | 2 444.00 |
250 Staff compensation | 30 065.00 | | | 30 065.00 |
252 Social security contributions | 7 849.00 | | | 7 849.00 |
254 Depreciation and amortization | 1 502.00 | | | 1 502.00 |
264 Total operating expenses | 119 684.00 | | | 119 684.00 |
270 Operating profit | 10 087.00 | | | 10 087.00 |
294 Financial expenses | 510.00 | | | 510.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 9 546.00 | | | 9 546.00 |
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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 | 1 805.00 | | | 1 805.00 |
490 Total Fixed Assets (Gross Value) | 60 274.00 | | | 60 274.00 |
492 Total Fixed Assets (Increases) | 1 805.00 | | | 1 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 737.00 | | | 12 737.00 |
378 Amount of deductible VAT on goods and services | 8 152.00 | | | 8 152.00 |
