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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 113 039.00 | 58 835.00 | 54 204.00 | 113 039.00 |
040 Financial Assets | 6 156.00 | | 6 156.00 | 6 156.00 |
044 Total Fixed Assets | 229 195.00 | 58 835.00 | 170 360.00 | 229 195.00 |
050 Raw materials, supplies, in progress | 6 874.00 | | 6 874.00 | 6 874.00 |
072 Receivables – Other | 17 392.00 | | 17 392.00 | 17 392.00 |
084 Cash | 42 201.00 | | 42 201.00 | 42 201.00 |
096 Total Current Assets + Prepaid Expenses | 66 468.00 | | 66 468.00 | 66 468.00 |
110 Total Assets | 295 662.00 | 58 835.00 | 236 827.00 | 295 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 143 247.00 | |
136 Profit for the Year | | | 8 134.00 | |
142 Total Equity - Total I | | | 156 881.00 | |
156 Loans and similar debts | | | 48 108.00 | |
166 Suppliers and related accounts | | | 15 552.00 | |
172 Other debts | | | 16 286.00 | |
176 Total debts | | | 79 946.00 | |
180 Liabilities Total | | | 236 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 100.00 | |
195 Of which payables due in more than one year | | | 33 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 283 957.00 | | | 283 957.00 |
218 Production of services sold - France | 225.00 | | | 225.00 |
230 Other income | 555.00 | | | 555.00 |
232 Total operating income excluding VAT | 284 738.00 | | | 284 738.00 |
234 Purchases of goods (including customs duties) | -71.00 | | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 703.00 | | | 87 703.00 |
240 Inventory changes (raw materials and supplies) | -5 114.00 | | | -5 114.00 |
242 Other external expenses | 66 140.00 | | | 66 140.00 |
244 Taxes, duties and similar payments | 4 276.00 | | | 4 276.00 |
250 Staff compensation | 82 346.00 | | | 82 346.00 |
252 Social security contributions | 26 073.00 | | | 26 073.00 |
254 Depreciation and amortization | 12 443.00 | | | 12 443.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 273 827.00 | | | 273 827.00 |
270 Operating profit | 10 911.00 | | | 10 911.00 |
294 Financial expenses | 1 259.00 | | | 1 259.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 448.00 | | | 1 448.00 |
310 Profit or loss | 8 134.00 | | | 8 134.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 000.00 | | | 46 000.00 |
490 Total Fixed Assets (Gross Value) | 182 095.00 | | | 182 095.00 |
492 Total Fixed Assets (Increases) | 47 100.00 | | | 47 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 375.00 | | | 32 375.00 |
378 Amount of deductible VAT on goods and services | 12 892.00 | | | 12 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
