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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 650.00 | 226.00 | 424.00 | 650.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 1 759.00 | 226.00 | 1 533.00 | 1 759.00 |
050 Raw materials, supplies, in progress | 25 369.00 | | 25 369.00 | 25 369.00 |
068 Receivables – Trade and related accounts | 33 648.00 | | 33 648.00 | 33 648.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
080 Sellable securities | -500.00 | | -500.00 | -500.00 |
084 Cash | 4 722.00 | | 4 722.00 | 4 722.00 |
096 Total Current Assets + Prepaid Expenses | 63 590.00 | | 63 590.00 | 63 590.00 |
110 Total Assets | 65 349.00 | 226.00 | 65 123.00 | 65 349.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 764.00 | |
134 Retained Earnings | | | 2 635.00 | |
136 Profit for the Year | | | 13 905.00 | |
142 Total Equity - Total I | | | 41 404.00 | |
166 Suppliers and related accounts | | | 9 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 14 302.00 | |
176 Total debts | | | 23 719.00 | |
180 Liabilities Total | | | 65 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 400.00 | | | 221 400.00 |
232 Total operating income excluding VAT | 221 400.00 | | | 221 400.00 |
234 Purchases of goods (including customs duties) | 17 584.00 | | | 17 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 668.00 | | | 65 668.00 |
240 Inventory changes (raw materials and supplies) | -2 784.00 | | | -2 784.00 |
242 Other external expenses | 59 193.00 | | | 59 193.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 5 515.00 | | | 5 515.00 |
250 Staff compensation | 60 570.00 | | | 60 570.00 |
252 Social security contributions | -1 340.00 | | | -1 340.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 204 901.00 | | | 204 901.00 |
270 Operating profit | 16 499.00 | | | 16 499.00 |
294 Financial expenses | 347.00 | | | 347.00 |
306 Income tax's | 2 247.00 | | | 2 247.00 |
310 Profit or loss | 13 905.00 | | | 13 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 759.00 | | | 1 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 954.00 | | | 18 954.00 |
378 Amount of deductible VAT on goods and services | 14 407.00 | | | 14 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
