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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 12 054.00 | 10 759.00 | 1 295.00 | 12 054.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 14 329.00 | 10 759.00 | 3 570.00 | 14 329.00 |
050 Raw materials, supplies, in progress | 10 522.00 | | 10 522.00 | 10 522.00 |
068 Receivables – Trade and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
072 Receivables – Other | 5 545.00 | | 5 545.00 | 5 545.00 |
084 Cash | 72 768.00 | | 72 768.00 | 72 768.00 |
096 Total Current Assets + Prepaid Expenses | 94 002.00 | | 94 002.00 | 94 002.00 |
110 Total Assets | 108 331.00 | 10 759.00 | 97 572.00 | 108 331.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 760.00 | |
134 Retained Earnings | | | -11 095.00 | |
136 Profit for the Year | | | 16 037.00 | |
142 Total Equity - Total I | | | 55 502.00 | |
166 Suppliers and related accounts | | | 26 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 026.00 | | |
172 Other debts | | | 16 070.00 | |
176 Total debts | | | 42 070.00 | |
180 Liabilities Total | | | 97 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 530.00 | | |
218 Production of services sold - France | 181 837.00 | 155 260.00 | | 181 837.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 181 838.00 | 156 791.00 | | 181 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 880.00 | 88 831.00 | | 112 880.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | -322.00 | | 90.00 |
242 Other external expenses | 37 388.00 | 32 073.00 | | 37 388.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 2 601.00 | 2 480.00 | | 2 601.00 |
250 Staff compensation | 10 118.00 | 16 200.00 | | 10 118.00 |
252 Social security contributions | 444.00 | 18 775.00 | | 444.00 |
254 Depreciation and amortization | 658.00 | 896.00 | | 658.00 |
262 Other expenses | 111.00 | 456.00 | | 111.00 |
264 Total operating expenses | 164 290.00 | 159 388.00 | | 164 290.00 |
270 Operating profit | 17 548.00 | -2 597.00 | | 17 548.00 |
306 Income tax's | 1 511.00 | | | 1 511.00 |
310 Profit or loss | 16 037.00 | -2 597.00 | | 16 037.00 |
374 Amount of VAT collected | 24 233.00 | | | 24 233.00 |
378 Amount of deductible VAT on goods and services | 28 332.00 | | | 28 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 243.00 | | | 1 243.00 |
490 Total Fixed Assets (Gross Value) | 13 086.00 | | | 13 086.00 |
492 Total Fixed Assets (Increases) | 1 243.00 | | | 1 243.00 |
