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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 | 11 600.00 | | 11 600.00 | 11 600.00 |
028 Tangible Assets | 18 438.00 | 5 763.00 | 12 676.00 | 18 438.00 |
044 Total Fixed Assets | 30 038.00 | 5 763.00 | 24 276.00 | 30 038.00 |
050 Raw materials, supplies, in progress | 2 214.00 | | 2 214.00 | 2 214.00 |
068 Receivables – Trade and related accounts | 10 723.00 | | 10 723.00 | 10 723.00 |
072 Receivables – Other | 374.00 | | 374.00 | 374.00 |
084 Cash | 8 127.00 | | 8 127.00 | 8 127.00 |
096 Total Current Assets + Prepaid Expenses | 21 438.00 | | 21 438.00 | 21 438.00 |
110 Total Assets | 51 476.00 | 5 763.00 | 45 714.00 | 51 476.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 16 829.00 | |
134 Retained Earnings | | | 5 752.00 | |
136 Profit for the Year | | | 9 565.00 | |
142 Total Equity - Total I | | | 32 696.00 | |
156 Loans and similar debts | | | 3 270.00 | |
166 Suppliers and related accounts | | | 3 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 893.00 | | |
172 Other debts | | | 5 982.00 | |
176 Total debts | | | 13 018.00 | |
180 Liabilities Total | | | 45 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 042.00 | | | 85 042.00 |
230 Other income | 2 629.00 | | | 2 629.00 |
232 Total operating income excluding VAT | 87 671.00 | | | 87 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 687.00 | | | 37 687.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | | | -654.00 |
242 Other external expenses | 21 644.00 | | | 21 644.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 13 549.00 | | | 13 549.00 |
254 Depreciation and amortization | 2 176.00 | | | 2 176.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 76 256.00 | | | 76 256.00 |
270 Operating profit | 11 415.00 | 11 415.00 | | 11 415.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 139.00 | 24.00 | | 139.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 1 688.00 | | | 1 688.00 |
310 Profit or loss | 9 565.00 | 9 565.00 | | 9 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 696.00 | | | 1 696.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 27 747.00 | | | 27 747.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 853.00 | | | 8 853.00 |
378 Amount of deductible VAT on goods and services | 5 746.00 | | | 5 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
