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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 6 950.00 | 4 581.00 | 2 369.00 | 6 950.00 |
040 Financial Assets | 3 562.00 | | 3 562.00 | 3 562.00 |
044 Total Fixed Assets | 31 512.00 | 4 581.00 | 26 931.00 | 31 512.00 |
050 Raw materials, supplies, in progress | 6 102.00 | | 6 102.00 | 6 102.00 |
072 Receivables – Other | 4 079.00 | | 4 079.00 | 4 079.00 |
084 Cash | 10 110.00 | | 10 110.00 | 10 110.00 |
096 Total Current Assets + Prepaid Expenses | 20 291.00 | | 20 291.00 | 20 291.00 |
110 Total Assets | 51 803.00 | 4 581.00 | 47 223.00 | 51 803.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 973.00 | |
136 Profit for the Year | | | 20 899.00 | |
142 Total Equity - Total I | | | 24 522.00 | |
166 Suppliers and related accounts | | | 4 603.00 | |
172 Other debts | | | 18 097.00 | |
176 Total debts | | | 22 700.00 | |
180 Liabilities Total | | | 47 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
199 Of which current accounts of debit partners | | | 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 165.00 | | | 121 165.00 |
230 Other income | 2 757.00 | | | 2 757.00 |
232 Total operating income excluding VAT | 123 922.00 | | | 123 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 224.00 | | | 52 224.00 |
240 Inventory changes (raw materials and supplies) | -5 271.00 | | | -5 271.00 |
242 Other external expenses | 25 781.00 | | | 25 781.00 |
244 Taxes, duties and similar payments | 424.00 | | | 424.00 |
250 Staff compensation | 21 017.00 | | | 21 017.00 |
252 Social security contributions | 2 483.00 | | | 2 483.00 |
254 Depreciation and amortization | 2 753.00 | | | 2 753.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 99 413.00 | | | 99 413.00 |
270 Operating profit | 24 509.00 | | | 24 509.00 |
290 Exceptional income | 307.00 | | | 307.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
306 Income tax's | 3 720.00 | | | 3 720.00 |
310 Profit or loss | 20 899.00 | | | 20 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 28 562.00 | | | 28 562.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 116.00 | | | 12 116.00 |
378 Amount of deductible VAT on goods and services | 6 826.00 | | | 6 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
