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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 521.00 | 4 521.00 | | 4 521.00 |
028 Tangible Assets | 23 840.00 | 19 070.00 | 4 770.00 | 23 840.00 |
044 Total Fixed Assets | 63 361.00 | 23 591.00 | 39 770.00 | 63 361.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | 868.00 | | 868.00 | 868.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
084 Cash | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
110 Total Assets | 65 706.00 | 23 591.00 | 42 115.00 | 65 706.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 324.00 | |
136 Profit for the Year | | | 2 920.00 | |
142 Total Equity - Total I | | | 10 894.00 | |
156 Loans and similar debts | | | 509.00 | |
166 Suppliers and related accounts | | | 7 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 588.00 | | |
172 Other debts | | | 23 666.00 | |
176 Total debts | | | 31 221.00 | |
180 Liabilities Total | | | 42 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 657.00 | 73 071.00 | | 77 657.00 |
232 Total operating income excluding VAT | 77 657.00 | 73 071.00 | | 77 657.00 |
234 Purchases of goods (including customs duties) | 21 685.00 | 21 097.00 | | 21 685.00 |
236 Inventory change (goods) | -72.00 | -78.00 | | -72.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 011.00 | 864.00 | | 1 011.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | 25.00 | | 170.00 |
242 Other external expenses | 19 709.00 | 18 146.00 | | 19 709.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 005.00 | 934.00 | | 1 005.00 |
250 Staff compensation | 19 573.00 | 17 000.00 | | 19 573.00 |
252 Social security contributions | 9 468.00 | 7 476.00 | | 9 468.00 |
254 Depreciation and amortization | 1 018.00 | 3 661.00 | | 1 018.00 |
264 Total operating expenses | 73 567.00 | 69 125.00 | | 73 567.00 |
270 Operating profit | 4 089.00 | 3 946.00 | | 4 089.00 |
280 Financial income | 117.00 | 57.00 | | 117.00 |
290 Exceptional income | 4.00 | 28.00 | | 4.00 |
294 Financial expenses | 520.00 | 842.00 | | 520.00 |
300 Exceptional expenses | 254.00 | 402.00 | | 254.00 |
306 Income tax's | 515.00 | 418.00 | | 515.00 |
310 Profit or loss | 2 920.00 | 2 368.00 | | 2 920.00 |
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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 | 601.00 | | | 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 61 620.00 | | | 61 620.00 |
492 Total Fixed Assets (Increases) | 1 741.00 | | | 1 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 166.00 | | | 8 166.00 |
378 Amount of deductible VAT on goods and services | 3 546.00 | | | 3 546.00 |
