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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 34 000.00 | 30 754.00 | 3 246.00 | 34 000.00 |
040 Financial Assets | 3 722.00 | | 3 722.00 | 3 722.00 |
044 Total Fixed Assets | 77 722.00 | 30 754.00 | 46 968.00 | 77 722.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 3 755.00 | | 3 755.00 | 3 755.00 |
080 Sellable securities | | | | |
084 Cash | 7 850.00 | | 7 850.00 | 7 850.00 |
096 Total Current Assets + Prepaid Expenses | 15 505.00 | | 15 505.00 | 15 505.00 |
110 Total Assets | 93 226.00 | 30 754.00 | 62 473.00 | 93 226.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 827.00 | |
136 Profit for the Year | | | 15 692.00 | |
142 Total Equity - Total I | | | 38 019.00 | |
156 Loans and similar debts | | | 8 398.00 | |
166 Suppliers and related accounts | | | 4 560.00 | |
172 Other debts | | | 11 496.00 | |
176 Total debts | | | 24 454.00 | |
180 Liabilities Total | | | 62 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 884.00 | 63 084.00 | | 65 884.00 |
230 Other income | 26 438.00 | 19 701.00 | | 26 438.00 |
232 Total operating income excluding VAT | 92 322.00 | 82 785.00 | | 92 322.00 |
234 Purchases of goods (including customs duties) | 4 384.00 | | | 4 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 702.00 | 31 231.00 | | 20 702.00 |
240 Inventory changes (raw materials and supplies) | -748.00 | 250.00 | | -748.00 |
242 Other external expenses | 32 661.00 | 33 859.00 | | 32 661.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 814.00 | 1 758.00 | | 814.00 |
250 Staff compensation | 25 680.00 | 17 078.00 | | 25 680.00 |
252 Social security contributions | 615.00 | 3 220.00 | | 615.00 |
254 Depreciation and amortization | 1 640.00 | 1 640.00 | | 1 640.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 85 748.00 | 89 040.00 | | 85 748.00 |
270 Operating profit | 6 574.00 | -6 255.00 | | 6 574.00 |
290 Exceptional income | 10 000.00 | 4 000.00 | | 10 000.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 868.00 | 1 728.00 | | 868.00 |
310 Profit or loss | 15 692.00 | -3 983.00 | | 15 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 77 652.00 | | | 77 652.00 |
492 Total Fixed Assets (Increases) | 69.00 | | | 69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 526.00 | | | 22 526.00 |
378 Amount of deductible VAT on goods and services | 13 729.00 | | | 13 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
