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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 | 20 707.00 | | 20 707.00 | 20 707.00 |
028 Tangible Assets | 14 107.00 | 8 022.00 | 6 084.00 | 14 107.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 39 314.00 | 8 022.00 | 31 291.00 | 39 314.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 19 658.00 | | 19 658.00 | 19 658.00 |
084 Cash | 10 952.00 | | 10 952.00 | 10 952.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 35 029.00 | | 35 029.00 | 35 029.00 |
110 Total Assets | 74 343.00 | 8 022.00 | 66 321.00 | 74 343.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 10 688.00 | |
136 Profit for the Year | | | 6 596.00 | |
142 Total Equity - Total I | | | 50 285.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 6 252.00 | |
172 Other debts | | | 9 695.00 | |
176 Total debts | | | 16 035.00 | |
180 Liabilities Total | | | 66 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 859.00 | |
199 Of which current accounts of debit partners | | | 10 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 453.00 | | | 256 453.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 256 457.00 | | | 256 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 082.00 | | | 124 082.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 76 811.00 | | | 76 811.00 |
243 (including business tax) | -971.00 | | | -971.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 36 613.00 | | | 36 613.00 |
252 Social security contributions | 8 514.00 | | | 8 514.00 |
254 Depreciation and amortization | 2 660.00 | | | 2 660.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 249 793.00 | | | 249 793.00 |
270 Operating profit | 6 664.00 | | | 6 664.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | 6 596.00 | | | 6 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 859.00 | | | 3 859.00 |
490 Total Fixed Assets (Gross Value) | 40 702.00 | | | 40 702.00 |
492 Total Fixed Assets (Increases) | 3 859.00 | | | 3 859.00 |
494 Total Fixed Assets (Decreases) | 5 247.00 | | | 5 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 645.00 | | | 25 645.00 |
378 Amount of deductible VAT on goods and services | 19 388.00 | | | 19 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
