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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 9 342.00 | 4 480.00 | 4 862.00 | 9 342.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 59 431.00 | 4 480.00 | 54 951.00 | 59 431.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 6 390.00 | | 6 390.00 | 6 390.00 |
084 Cash | 14 148.00 | | 14 148.00 | 14 148.00 |
096 Total Current Assets + Prepaid Expenses | 21 049.00 | | 21 049.00 | 21 049.00 |
110 Total Assets | 80 480.00 | 4 480.00 | 76 000.00 | 80 480.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 493.00 | |
136 Profit for the Year | | | 3 715.00 | |
142 Total Equity - Total I | | | 10 709.00 | |
166 Suppliers and related accounts | | | 7 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 998.00 | | |
172 Other debts | | | 58 251.00 | |
176 Total debts | | | 65 291.00 | |
180 Liabilities Total | | | 76 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 755.00 | | | 148 755.00 |
230 Other income | 4 667.00 | | | 4 667.00 |
232 Total operating income excluding VAT | 153 422.00 | | | 153 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 025.00 | | | 36 025.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 41 674.00 | | | 41 674.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 2 255.00 | | | 2 255.00 |
250 Staff compensation | 53 514.00 | | | 53 514.00 |
252 Social security contributions | 14 420.00 | | | 14 420.00 |
254 Depreciation and amortization | 1 304.00 | | | 1 304.00 |
262 Other expenses | 534.00 | | | 534.00 |
264 Total operating expenses | 149 716.00 | | | 149 716.00 |
270 Operating profit | 3 706.00 | | | 3 706.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
310 Profit or loss | 3 715.00 | | | 3 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 56 531.00 | | | 56 531.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 469.00 | | | 13 469.00 |
378 Amount of deductible VAT on goods and services | 6 286.00 | | | 6 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
