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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 | 25 779.00 | | 25 779.00 | 25 779.00 |
014 Intangible Assets - Other | 500.00 | 284.00 | 216.00 | 500.00 |
028 Tangible Assets | 38 256.00 | 19 025.00 | 19 230.00 | 38 256.00 |
044 Total Fixed Assets | 64 535.00 | 19 309.00 | 45 226.00 | 64 535.00 |
050 Raw materials, supplies, in progress | 3 110.00 | | 3 110.00 | 3 110.00 |
072 Receivables – Other | 6 494.00 | | 6 494.00 | 6 494.00 |
084 Cash | 1 985.00 | | 1 985.00 | 1 985.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
110 Total Assets | 76 381.00 | 19 309.00 | 57 072.00 | 76 381.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 138.00 | |
136 Profit for the Year | | | 6 537.00 | |
142 Total Equity - Total I | | | 22 399.00 | |
166 Suppliers and related accounts | | | 3 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 310.00 | | |
172 Other debts | | | 31 512.00 | |
176 Total debts | | | 34 673.00 | |
180 Liabilities Total | | | 57 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 617.00 | | | 171 617.00 |
230 Other income | 2 903.00 | | | 2 903.00 |
232 Total operating income excluding VAT | 174 520.00 | | | 174 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 594.00 | | | 78 594.00 |
240 Inventory changes (raw materials and supplies) | -689.00 | | | -689.00 |
242 Other external expenses | 40 559.00 | | | 40 559.00 |
244 Taxes, duties and similar payments | 3 283.00 | | | 3 283.00 |
250 Staff compensation | 33 243.00 | | | 33 243.00 |
252 Social security contributions | 4 519.00 | | | 4 519.00 |
254 Depreciation and amortization | 7 104.00 | | | 7 104.00 |
256 Provisions | 16.00 | | | 16.00 |
262 Other expenses | 1 153.00 | | | 1 153.00 |
264 Total operating expenses | 167 781.00 | | | 167 781.00 |
270 Operating profit | 6 738.00 | | | 6 738.00 |
290 Exceptional income | 1 140.00 | | | 1 140.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 1 124.00 | | | 1 124.00 |
306 Income tax's | 202.00 | | | 202.00 |
310 Profit or loss | 6 537.00 | | | 6 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 779.00 | | | 25 779.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 193.00 | | | 12 193.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 442.00 | | | 21 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 761.00 | | | 5 761.00 |
492 Total Fixed Assets (Increases) | 65 675.00 | | | 65 675.00 |
494 Total Fixed Assets (Decreases) | 1 140.00 | | | 1 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 192.00 | | | 17 192.00 |
378 Amount of deductible VAT on goods and services | 11 811.00 | | | 11 811.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 16.00 | | | 16.00 |
682 INCREASES Total Statement of Provisions | 16.00 | | | 16.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
