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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 66 979.00 | 62 138.00 | 4 841.00 | 66 979.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 114 289.00 | 62 388.00 | 51 901.00 | 114 289.00 |
050 Raw materials, supplies, in progress | 6 010.00 | | 6 010.00 | 6 010.00 |
072 Receivables – Other | 2 904.00 | | 2 904.00 | 2 904.00 |
084 Cash | 45 792.00 | | 45 792.00 | 45 792.00 |
096 Total Current Assets + Prepaid Expenses | 54 707.00 | | 54 707.00 | 54 707.00 |
110 Total Assets | 168 997.00 | 62 388.00 | 106 608.00 | 168 997.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 495.00 | |
136 Profit for the Year | | | 8 915.00 | |
142 Total Equity - Total I | | | 20 210.00 | |
166 Suppliers and related accounts | | | 13 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 683.00 | | |
172 Other debts | | | 73 082.00 | |
176 Total debts | | | 86 398.00 | |
180 Liabilities Total | | | 106 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 498.00 | | | 221 498.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 221 546.00 | | | 221 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 013.00 | | | 129 013.00 |
240 Inventory changes (raw materials and supplies) | 1 368.00 | | | 1 368.00 |
242 Other external expenses | 39 976.00 | | | 39 976.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 27 295.00 | | | 27 295.00 |
252 Social security contributions | 4 056.00 | | | 4 056.00 |
254 Depreciation and amortization | 9 359.00 | | | 9 359.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 213 117.00 | | | 213 117.00 |
270 Operating profit | 8 429.00 | | | 8 429.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -560.00 | | | -560.00 |
310 Profit or loss | 8 915.00 | | | 8 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 118.00 | | | 120 118.00 |
494 Total Fixed Assets (Decreases) | 5 828.00 | | | 5 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 303.00 | | | 12 303.00 |
378 Amount of deductible VAT on goods and services | 11 520.00 | | | 11 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
