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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 41 295.00 | 40 240.00 | 1 055.00 | 41 295.00 |
040 Financial Assets | 745.00 | | 745.00 | 745.00 |
044 Total Fixed Assets | 127 040.00 | 40 240.00 | 86 800.00 | 127 040.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 3 006.00 | | 3 006.00 | 3 006.00 |
084 Cash | 11 420.00 | | 11 420.00 | 11 420.00 |
096 Total Current Assets + Prepaid Expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
110 Total Assets | 144 466.00 | 40 240.00 | 104 226.00 | 144 466.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 59 411.00 | |
136 Profit for the Year | | | 14 070.00 | |
142 Total Equity - Total I | | | 83 481.00 | |
166 Suppliers and related accounts | | | 8 595.00 | |
172 Other debts | | | 12 150.00 | |
176 Total debts | | | 20 745.00 | |
180 Liabilities Total | | | 104 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 683.00 | | | 181 683.00 |
232 Total operating income excluding VAT | 181 683.00 | | | 181 683.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 539.00 | | | 65 539.00 |
242 Other external expenses | 35 635.00 | | | 35 635.00 |
243 (including business tax) | 2 402.00 | | | 2 402.00 |
244 Taxes, duties and similar payments | 2 539.00 | | | 2 539.00 |
250 Staff compensation | 39 967.00 | | | 39 967.00 |
252 Social security contributions | 19 123.00 | | | 19 123.00 |
254 Depreciation and amortization | 2 613.00 | | | 2 613.00 |
264 Total operating expenses | 165 716.00 | | | 165 716.00 |
270 Operating profit | 15 967.00 | | | 15 967.00 |
306 Income tax's | 1 897.00 | | | 1 897.00 |
310 Profit or loss | 14 070.00 | | | 14 070.00 |
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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 | 470.00 | | | 470.00 |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 126 353.00 | | | 126 353.00 |
492 Total Fixed Assets (Increases) | 688.00 | | | 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 837.00 | | | 18 837.00 |
378 Amount of deductible VAT on goods and services | 5 646.00 | | | 5 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
