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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 112 810.00 | 93 111.00 | 19 699.00 | 112 810.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 189 371.00 | 93 111.00 | 96 259.00 | 189 371.00 |
050 Raw materials, supplies, in progress | 52 762.00 | | 52 762.00 | 52 762.00 |
068 Receivables – Trade and related accounts | 188 217.00 | | 188 217.00 | 188 217.00 |
072 Receivables – Other | 6 761.00 | | 6 761.00 | 6 761.00 |
084 Cash | 14 660.00 | | 14 660.00 | 14 660.00 |
092 Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
096 Total Current Assets + Prepaid Expenses | 270 303.00 | | 270 303.00 | 270 303.00 |
110 Total Assets | 459 674.00 | 93 111.00 | 366 563.00 | 459 674.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 13 000.00 | |
134 Retained Earnings | | | 76 229.00 | |
136 Profit for the Year | | | 45 374.00 | |
142 Total Equity - Total I | | | 264 604.00 | |
156 Loans and similar debts | | | 7 023.00 | |
166 Suppliers and related accounts | | | 51 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 43 583.00 | |
176 Total debts | | | 101 958.00 | |
180 Liabilities Total | | | 366 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 2 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 542 017.00 | | | 542 017.00 |
222 Inventory production | -10 750.00 | | | -10 750.00 |
230 Other income | 895.00 | | | 895.00 |
232 Total operating income excluding VAT | 532 163.00 | | | 532 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 569.00 | | | 237 569.00 |
240 Inventory changes (raw materials and supplies) | -6 908.00 | | | -6 908.00 |
242 Other external expenses | 65 249.00 | | | 65 249.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 523.00 | | | 1 523.00 |
24B (including equipment leasing) | 662.00 | | | 662.00 |
250 Staff compensation | 131 514.00 | | | 131 514.00 |
252 Social security contributions | 39 158.00 | | | 39 158.00 |
254 Depreciation and amortization | 8 302.00 | | | 8 302.00 |
262 Other expenses | 671.00 | | | 671.00 |
264 Total operating expenses | 477 081.00 | | | 477 081.00 |
270 Operating profit | 55 081.00 | | | 55 081.00 |
294 Financial expenses | 589.00 | | | 589.00 |
306 Income tax's | 9 118.00 | | | 9 118.00 |
310 Profit or loss | 45 374.00 | | | 45 374.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 188 381.00 | | | 188 381.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 236.00 | | | 70 236.00 |
378 Amount of deductible VAT on goods and services | 57 538.00 | | | 57 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
