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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 7 456.00 | 6 404.00 | 1 052.00 | 7 456.00 |
044 Total Fixed Assets | 57 456.00 | 6 404.00 | 51 052.00 | 57 456.00 |
050 Raw materials, supplies, in progress | 9 960.00 | | 9 960.00 | 9 960.00 |
068 Receivables – Trade and related accounts | 10 694.00 | | 10 694.00 | 10 694.00 |
072 Receivables – Other | 18 010.00 | | 18 010.00 | 18 010.00 |
084 Cash | 30 053.00 | | 30 053.00 | 30 053.00 |
092 Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
096 Total Current Assets + Prepaid Expenses | 71 612.00 | | 71 612.00 | 71 612.00 |
110 Total Assets | 129 068.00 | 6 404.00 | 122 664.00 | 129 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 796.00 | |
136 Profit for the Year | | | 2 900.00 | |
142 Total Equity - Total I | | | 45 796.00 | |
156 Loans and similar debts | | | 12 219.00 | |
166 Suppliers and related accounts | | | 16 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 008.00 | | |
172 Other debts | | | 47 764.00 | |
176 Total debts | | | 76 868.00 | |
180 Liabilities Total | | | 122 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 162 687.00 | | |
214 Production of goods sold - France | 139 405.00 | 154 405.00 | | 139 405.00 |
218 Production of services sold - France | 20.00 | 43.00 | | 20.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 6 217.00 | 11.00 | | 6 217.00 |
232 Total operating income excluding VAT | 145 642.00 | 155 959.00 | | 145 642.00 |
234 Purchases of goods (including customs duties) | 64.00 | 182.00 | | 64.00 |
236 Inventory change (goods) | -499.00 | 1 592.00 | | -499.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 009.00 | 32 269.00 | | 34 009.00 |
240 Inventory changes (raw materials and supplies) | 547.00 | 1 038.00 | | 547.00 |
242 Other external expenses | 63 798.00 | 49 234.00 | | 63 798.00 |
243 (including business tax) | 1 848.00 | | | 1 848.00 |
244 Taxes, duties and similar payments | 2 454.00 | 324.00 | | 2 454.00 |
24B (including equipment leasing) | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 29 781.00 | 36 699.00 | | 29 781.00 |
252 Social security contributions | 9 812.00 | 14 468.00 | | 9 812.00 |
254 Depreciation and amortization | 1 669.00 | 1 381.00 | | 1 669.00 |
262 Other expenses | 32.00 | 5.00 | | 32.00 |
264 Total operating expenses | 141 667.00 | 137 191.00 | | 141 667.00 |
270 Operating profit | 3 975.00 | 18 768.00 | | 3 975.00 |
280 Financial income | | 220.00 | | |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | 554.00 | 2 815.00 | | 554.00 |
310 Profit or loss | 2 900.00 | 15 953.00 | | 2 900.00 |
374 Amount of VAT collected | 7 684.00 | | | 7 684.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 12 706.00 | | | 12 706.00 |
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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 | 1 455.00 | | | 1 455.00 |
490 Total Fixed Assets (Gross Value) | 57 456.00 | | | 57 456.00 |
492 Total Fixed Assets (Increases) | 1 455.00 | | | 1 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 11.00 | | | 11.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1 111.00 | | | 1 111.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 11.00 | | | 11.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11.00 | | | 11.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 111.00 | | | 111.00 |
