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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 27 801.00 | 14 489.00 | 13 312.00 | 27 801.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 58 646.00 | 14 489.00 | 44 157.00 | 58 646.00 |
050 Raw materials, supplies, in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
072 Receivables – Other | 2 494.00 | | 2 494.00 | 2 494.00 |
084 Cash | 5 119.00 | | 5 119.00 | 5 119.00 |
092 Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 12 275.00 | | 12 275.00 | 12 275.00 |
110 Total Assets | 70 922.00 | 14 489.00 | 56 433.00 | 70 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 544.00 | |
134 Retained Earnings | | | -2 058.00 | |
136 Profit for the Year | | | 9 669.00 | |
142 Total Equity - Total I | | | 22 255.00 | |
156 Loans and similar debts | | | 7 578.00 | |
166 Suppliers and related accounts | | | 3 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 339.00 | | |
172 Other debts | | | 23 368.00 | |
176 Total debts | | | 34 178.00 | |
180 Liabilities Total | | | 56 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 511.00 | |
195 Of which payables due in more than one year | | | 3 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 214 917.00 | 179 462.00 | | 214 917.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2 940.00 | 556.00 | | 2 940.00 |
232 Total operating income excluding VAT | 217 857.00 | 180 018.00 | | 217 857.00 |
234 Purchases of goods (including customs duties) | 77 576.00 | 67 416.00 | | 77 576.00 |
236 Inventory change (goods) | -1 072.00 | -178.00 | | -1 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 929.00 | 4 706.00 | | 5 929.00 |
242 Other external expenses | 51 006.00 | 36 001.00 | | 51 006.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 3 997.00 | 3 444.00 | | 3 997.00 |
250 Staff compensation | 51 171.00 | 50 356.00 | | 51 171.00 |
252 Social security contributions | 14 604.00 | 11 255.00 | | 14 604.00 |
254 Depreciation and amortization | 2 862.00 | 1 941.00 | | 2 862.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 206 083.00 | 174 940.00 | | 206 083.00 |
270 Operating profit | 11 773.00 | 5 078.00 | | 11 773.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 240.00 | 308.00 | | 240.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 730.00 | 618.00 | | 1 730.00 |
310 Profit or loss | 9 669.00 | 4 153.00 | | 9 669.00 |
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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 | 4 541.00 | | | 4 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 970.00 | | | 5 970.00 |
490 Total Fixed Assets (Gross Value) | 48 135.00 | | | 48 135.00 |
492 Total Fixed Assets (Increases) | 10 511.00 | | | 10 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 449.00 | | | 21 449.00 |
378 Amount of deductible VAT on goods and services | 11 854.00 | | | 11 854.00 |
