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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 30 707.00 | 14 565.00 | 16 142.00 | 30 707.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 37 667.00 | 14 565.00 | 23 102.00 | 37 667.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 7 468.00 | | 7 468.00 | 7 468.00 |
084 Cash | 54 224.00 | | 54 224.00 | 54 224.00 |
096 Total Current Assets + Prepaid Expenses | 62 568.00 | | 62 568.00 | 62 568.00 |
110 Total Assets | 100 235.00 | 14 565.00 | 85 670.00 | 100 235.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 117.00 | |
134 Retained Earnings | | | 8 391.00 | |
136 Profit for the Year | | | 33 657.00 | |
142 Total Equity - Total I | | | 57 365.00 | |
166 Suppliers and related accounts | | | 3 258.00 | |
172 Other debts | | | 25 047.00 | |
176 Total debts | | | 28 305.00 | |
180 Liabilities Total | | | 85 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 211 962.00 | | | 211 962.00 |
230 Other income | 779.00 | | | 779.00 |
232 Total operating income excluding VAT | 212 741.00 | | | 212 741.00 |
234 Purchases of goods (including customs duties) | 2 337.00 | | | 2 337.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 371.00 | | | 93 371.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | | | -119.00 |
242 Other external expenses | 31 695.00 | | | 31 695.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 942.00 | | | 1 942.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 31 377.00 | | | 31 377.00 |
252 Social security contributions | 5 309.00 | | | 5 309.00 |
254 Depreciation and amortization | 6 624.00 | | | 6 624.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 172 816.00 | | | 172 816.00 |
270 Operating profit | 39 926.00 | | | 39 926.00 |
280 Financial income | 123.00 | | | 123.00 |
300 Exceptional expenses | 765.00 | | | 765.00 |
306 Income tax's | 5 627.00 | | | 5 627.00 |
310 Profit or loss | 33 657.00 | | | 33 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 22 517.00 | | | 22 517.00 |
492 Total Fixed Assets (Increases) | 15 150.00 | | | 15 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 196.00 | | | 21 196.00 |
378 Amount of deductible VAT on goods and services | 10 514.00 | | | 10 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
