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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 34 399.00 | 7 315.00 | 27 084.00 | 34 399.00 |
040 Financial Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
044 Total Fixed Assets | 62 879.00 | 7 315.00 | 55 564.00 | 62 879.00 |
050 Raw materials, supplies, in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 1 926.00 | | 1 926.00 | 1 926.00 |
084 Cash | 5 703.00 | | 5 703.00 | 5 703.00 |
096 Total Current Assets + Prepaid Expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
110 Total Assets | 72 028.00 | 7 315.00 | 64 713.00 | 72 028.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 232.00 | |
136 Profit for the Year | | | 14 957.00 | |
142 Total Equity - Total I | | | 23 689.00 | |
156 Loans and similar debts | | | 33 892.00 | |
166 Suppliers and related accounts | | | 2 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 4 505.00 | |
176 Total debts | | | 41 024.00 | |
180 Liabilities Total | | | 64 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 149.00 | |
195 Of which payables due in more than one year | | | 27 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 720.00 | 71 978.00 | | 103 720.00 |
226 Operating subsidies received | 3 356.00 | 5 580.00 | | 3 356.00 |
232 Total operating income excluding VAT | 107 076.00 | 77 558.00 | | 107 076.00 |
234 Purchases of goods (including customs duties) | 521.00 | 1 925.00 | | 521.00 |
236 Inventory change (goods) | 210.00 | -360.00 | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 128.00 | 23 608.00 | | 35 128.00 |
240 Inventory changes (raw materials and supplies) | 835.00 | -2 205.00 | | 835.00 |
242 Other external expenses | 26 381.00 | 29 109.00 | | 26 381.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 749.00 | 374.00 | | 749.00 |
250 Staff compensation | 16 212.00 | 12 532.00 | | 16 212.00 |
252 Social security contributions | 6 279.00 | 4 453.00 | | 6 279.00 |
254 Depreciation and amortization | 3 588.00 | 3 727.00 | | 3 588.00 |
262 Other expenses | | 288.00 | | |
264 Total operating expenses | 89 903.00 | 73 451.00 | | 89 903.00 |
270 Operating profit | 17 172.00 | 4 107.00 | | 17 172.00 |
294 Financial expenses | 495.00 | 375.00 | | 495.00 |
306 Income tax's | 1 721.00 | | | 1 721.00 |
310 Profit or loss | 14 957.00 | 3 732.00 | | 14 957.00 |
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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 | 1 149.00 | | | 1 149.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 58 730.00 | | | 58 730.00 |
492 Total Fixed Assets (Increases) | 4 149.00 | | | 4 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 372.00 | | | 10 372.00 |
378 Amount of deductible VAT on goods and services | 6 993.00 | | | 6 993.00 |
