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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 060.00 | 726.00 | 334.00 | 1 060.00 |
028 Tangible Assets | 18 321.00 | 9 118.00 | 9 203.00 | 18 321.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 56 881.00 | 9 844.00 | 47 037.00 | 56 881.00 |
050 Raw materials, supplies, in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
060 Merchandise inventory | 2 925.00 | | 2 925.00 | 2 925.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 40 034.00 | | 40 034.00 | 40 034.00 |
092 Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
096 Total Current Assets + Prepaid Expenses | 51 174.00 | | 51 174.00 | 51 174.00 |
110 Total Assets | 108 056.00 | 9 844.00 | 98 212.00 | 108 056.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 155.00 | |
136 Profit for the Year | | | 21 513.00 | |
142 Total Equity - Total I | | | 34 168.00 | |
156 Loans and similar debts | | | 43 768.00 | |
166 Suppliers and related accounts | | | 6 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 13 672.00 | |
176 Total debts | | | 64 044.00 | |
180 Liabilities Total | | | 98 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 675.00 | | | 18 675.00 |
218 Production of services sold - France | 122 217.00 | | | 122 217.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 3 245.00 | | | 3 245.00 |
232 Total operating income excluding VAT | 150 537.00 | | | 150 537.00 |
234 Purchases of goods (including customs duties) | 9 812.00 | | | 9 812.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 571.00 | | | 11 571.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | | | -173.00 |
242 Other external expenses | 23 720.00 | | | 23 720.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
250 Staff compensation | 51 226.00 | | | 51 226.00 |
252 Social security contributions | 19 256.00 | | | 19 256.00 |
254 Depreciation and amortization | 5 541.00 | | | 5 541.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 123 127.00 | | | 123 127.00 |
270 Operating profit | 27 410.00 | | | 27 410.00 |
294 Financial expenses | 1 384.00 | | | 1 384.00 |
300 Exceptional expenses | 773.00 | | | 773.00 |
306 Income tax's | 3 740.00 | | | 3 740.00 |
310 Profit or loss | 21 513.00 | | | 21 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 413.00 | | | 1 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 56 163.00 | | | 56 163.00 |
492 Total Fixed Assets (Increases) | 1 995.00 | | | 1 995.00 |
494 Total Fixed Assets (Decreases) | 1 277.00 | | | 1 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 634.00 | | | 634.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -643.00 | | | -643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 248.00 | | | 28 248.00 |
378 Amount of deductible VAT on goods and services | 6 866.00 | | | 6 866.00 |
