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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 | 6 995.00 | | 6 995.00 | 6 995.00 |
014 Intangible Assets - Other | 3 400.00 | 3 205.00 | 195.00 | 3 400.00 |
028 Tangible Assets | 3 791.00 | 1 572.00 | 2 219.00 | 3 791.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 17 185.00 | 4 777.00 | 12 409.00 | 17 185.00 |
050 Raw materials, supplies, in progress | 13 796.00 | | 13 796.00 | 13 796.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 30 435.00 | | 30 435.00 | 30 435.00 |
096 Total Current Assets + Prepaid Expenses | 44 860.00 | | 44 860.00 | 44 860.00 |
110 Total Assets | 62 046.00 | 4 777.00 | 57 269.00 | 62 046.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 19 042.00 | |
136 Profit for the Year | | | 13 682.00 | |
142 Total Equity - Total I | | | 36 024.00 | |
166 Suppliers and related accounts | | | 1 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 829.00 | | |
172 Other debts | | | 19 257.00 | |
176 Total debts | | | 21 244.00 | |
180 Liabilities Total | | | 57 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 821.00 | | | 180 821.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 180 835.00 | | | 180 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 127.00 | | | 61 127.00 |
240 Inventory changes (raw materials and supplies) | -1 240.00 | | | -1 240.00 |
242 Other external expenses | 54 774.00 | | | 54 774.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 4 988.00 | | | 4 988.00 |
250 Staff compensation | 31 622.00 | | | 31 622.00 |
252 Social security contributions | 11 383.00 | | | 11 383.00 |
254 Depreciation and amortization | 1 725.00 | | | 1 725.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 164 739.00 | | | 164 739.00 |
270 Operating profit | 16 096.00 | | | 16 096.00 |
306 Income tax's | 2 414.00 | | | 2 414.00 |
310 Profit or loss | 13 682.00 | | | 13 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 694.00 | | | 17 694.00 |
494 Total Fixed Assets (Decreases) | 509.00 | | | 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 165.00 | | | 36 165.00 |
378 Amount of deductible VAT on goods and services | 10 242.00 | | | 10 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
