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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 61 196.00 | 34 275.00 | 26 922.00 | 61 196.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 108 246.00 | 34 275.00 | 73 972.00 | 108 246.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
064 Advances and down payments on orders | 2 949.00 | | 2 949.00 | 2 949.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 9 887.00 | | 9 887.00 | 9 887.00 |
096 Total Current Assets + Prepaid Expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
110 Total Assets | 123 568.00 | 34 275.00 | 89 293.00 | 123 568.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 503.00 | |
136 Profit for the Year | | | 19 024.00 | |
142 Total Equity - Total I | | | 27 627.00 | |
156 Loans and similar debts | | | 39 267.00 | |
166 Suppliers and related accounts | | | 3 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 217.00 | | |
172 Other debts | | | 19 174.00 | |
176 Total debts | | | 61 666.00 | |
180 Liabilities Total | | | 89 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 158.00 | |
195 Of which payables due in more than one year | | | 24 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 340.00 | 67 840.00 | | 74 340.00 |
214 Production of goods sold - France | 29 154.00 | 23 467.00 | | 29 154.00 |
230 Other income | 890.00 | 3 003.00 | | 890.00 |
232 Total operating income excluding VAT | 104 384.00 | 94 310.00 | | 104 384.00 |
234 Purchases of goods (including customs duties) | 523.00 | 213.00 | | 523.00 |
236 Inventory change (goods) | -30.00 | -40.00 | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 060.00 | 18 420.00 | | 22 060.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -170.00 | | -200.00 |
242 Other external expenses | 26 714.00 | 32 072.00 | | 26 714.00 |
244 Taxes, duties and similar payments | 852.00 | 1 187.00 | | 852.00 |
250 Staff compensation | 23 153.00 | 31 953.00 | | 23 153.00 |
252 Social security contributions | 1 889.00 | 3 961.00 | | 1 889.00 |
254 Depreciation and amortization | 4 755.00 | 3 894.00 | | 4 755.00 |
262 Other expenses | 335.00 | 332.00 | | 335.00 |
264 Total operating expenses | 80 053.00 | 91 822.00 | | 80 053.00 |
270 Operating profit | 24 331.00 | 2 488.00 | | 24 331.00 |
294 Financial expenses | 2 158.00 | 1 590.00 | | 2 158.00 |
300 Exceptional expenses | | -48.00 | | |
306 Income tax's | 3 149.00 | | | 3 149.00 |
310 Profit or loss | 19 024.00 | 947.00 | | 19 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 158.00 | | | 10 158.00 |
490 Total Fixed Assets (Gross Value) | 100 838.00 | | | 100 838.00 |
492 Total Fixed Assets (Increases) | 10 158.00 | | | 10 158.00 |
494 Total Fixed Assets (Decreases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 208.00 | | | 7 208.00 |
378 Amount of deductible VAT on goods and services | 3 629.00 | | | 3 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
