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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 | 14 201.00 | 8 489.00 | 5 712.00 | 14 201.00 |
040 Financial Assets | 2 758.00 | | 2 758.00 | 2 758.00 |
044 Total Fixed Assets | 46 959.00 | 8 489.00 | 38 470.00 | 46 959.00 |
050 Raw materials, supplies, in progress | 3 518.00 | | 3 518.00 | 3 518.00 |
060 Merchandise inventory | 5 387.00 | | 5 387.00 | 5 387.00 |
072 Receivables – Other | 29 905.00 | | 29 905.00 | 29 905.00 |
080 Sellable securities | 6 977.00 | | 6 977.00 | 6 977.00 |
084 Cash | 10 545.00 | | 10 545.00 | 10 545.00 |
096 Total Current Assets + Prepaid Expenses | 56 332.00 | | 56 332.00 | 56 332.00 |
110 Total Assets | 103 291.00 | 8 489.00 | 94 803.00 | 103 291.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 579.00 | |
136 Profit for the Year | | | 13 563.00 | |
142 Total Equity - Total I | | | 88 642.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 765.00 | | |
172 Other debts | | | 4 600.00 | |
176 Total debts | | | 6 161.00 | |
180 Liabilities Total | | | 94 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 365.00 | 75 422.00 | | 95 365.00 |
214 Production of goods sold - France | 56 512.00 | 51 035.00 | | 56 512.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 151 880.00 | 126 463.00 | | 151 880.00 |
234 Purchases of goods (including customs duties) | 33 151.00 | 27 755.00 | | 33 151.00 |
236 Inventory change (goods) | -975.00 | -4 412.00 | | -975.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 103.00 | 42 226.00 | | 54 103.00 |
240 Inventory changes (raw materials and supplies) | -1 055.00 | -2 463.00 | | -1 055.00 |
242 Other external expenses | 31 202.00 | 33 412.00 | | 31 202.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 144.00 | 1 030.00 | | 1 144.00 |
250 Staff compensation | 15 041.00 | 16 420.00 | | 15 041.00 |
254 Depreciation and amortization | 3 305.00 | 2 984.00 | | 3 305.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 135 920.00 | 116 955.00 | | 135 920.00 |
270 Operating profit | 15 961.00 | 9 508.00 | | 15 961.00 |
294 Financial expenses | 4.00 | 39.00 | | 4.00 |
306 Income tax's | 2 394.00 | 1 420.00 | | 2 394.00 |
310 Profit or loss | 13 563.00 | 8 049.00 | | 13 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 959.00 | | | 46 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 677.00 | | | 34 677.00 |
378 Amount of deductible VAT on goods and services | 15 020.00 | | | 15 020.00 |
