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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 13 712.00 | 3 128.00 | 10 584.00 | 13 712.00 |
040 Financial Assets | 1 674.00 | | 1 674.00 | 1 674.00 |
044 Total Fixed Assets | 57 386.00 | 3 128.00 | 54 258.00 | 57 386.00 |
050 Raw materials, supplies, in progress | 4 145.00 | | 4 145.00 | 4 145.00 |
072 Receivables – Other | 5 741.00 | | 5 741.00 | 5 741.00 |
084 Cash | 11 309.00 | | 11 309.00 | 11 309.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 21 316.00 | | 21 316.00 | 21 316.00 |
110 Total Assets | 78 703.00 | 3 128.00 | 75 575.00 | 78 703.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 624.00 | |
136 Profit for the Year | | | 3 527.00 | |
142 Total Equity - Total I | | | 40 450.00 | |
156 Loans and similar debts | | | 16 172.00 | |
166 Suppliers and related accounts | | | 6 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 678.00 | | |
172 Other debts | | | 12 654.00 | |
176 Total debts | | | 35 124.00 | |
180 Liabilities Total | | | 75 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 479.00 | | | 183 479.00 |
230 Other income | 4 820.00 | | | 4 820.00 |
232 Total operating income excluding VAT | 188 299.00 | | | 188 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 295.00 | | | 63 295.00 |
240 Inventory changes (raw materials and supplies) | -631.00 | | | -631.00 |
242 Other external expenses | 49 847.00 | | | 49 847.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 585.00 | | | 2 585.00 |
24B (including equipment leasing) | 15 006.00 | | | 15 006.00 |
250 Staff compensation | 54 586.00 | | | 54 586.00 |
252 Social security contributions | 13 883.00 | | | 13 883.00 |
254 Depreciation and amortization | 1 086.00 | | | 1 086.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 184 657.00 | | | 184 657.00 |
270 Operating profit | 3 642.00 | | | 3 642.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 273.00 | | | 273.00 |
310 Profit or loss | 3 527.00 | | | 3 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 712.00 | | | 5 712.00 |
490 Total Fixed Assets (Gross Value) | 51 674.00 | | | 51 674.00 |
492 Total Fixed Assets (Increases) | 5 712.00 | | | 5 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 051.00 | | | 19 051.00 |
378 Amount of deductible VAT on goods and services | 11 930.00 | | | 11 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
