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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 512.00 | 10 100.00 | 6 412.00 | 16 512.00 |
040 Financial Assets | 4 475.00 | | 4 475.00 | 4 475.00 |
044 Total Fixed Assets | 60 987.00 | 10 100.00 | 50 888.00 | 60 987.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 4 682.00 | | 4 682.00 | 4 682.00 |
084 Cash | 63 523.00 | | 63 523.00 | 63 523.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 69 619.00 | | 69 619.00 | 69 619.00 |
110 Total Assets | 130 606.00 | 10 100.00 | 120 507.00 | 130 606.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 27 138.00 | |
136 Profit for the Year | | | 8 984.00 | |
142 Total Equity - Total I | | | 46 122.00 | |
166 Suppliers and related accounts | | | 10 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 705.00 | | |
172 Other debts | | | 63 665.00 | |
176 Total debts | | | 74 385.00 | |
180 Liabilities Total | | | 120 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 675.00 | | | 202 675.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 202 686.00 | | | 202 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 413.00 | | | 50 413.00 |
240 Inventory changes (raw materials and supplies) | 3 330.00 | | | 3 330.00 |
242 Other external expenses | 34 563.00 | | | 34 563.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 4 178.00 | | | 4 178.00 |
250 Staff compensation | 76 640.00 | | | 76 640.00 |
252 Social security contributions | 17 115.00 | | | 17 115.00 |
254 Depreciation and amortization | 2 149.00 | | | 2 149.00 |
262 Other expenses | 723.00 | | | 723.00 |
264 Total operating expenses | 189 111.00 | | | 189 111.00 |
270 Operating profit | 13 575.00 | | | 13 575.00 |
294 Financial expenses | 3 683.00 | | | 3 683.00 |
306 Income tax's | 908.00 | | | 908.00 |
310 Profit or loss | 8 984.00 | | | 8 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 264.00 | | | 1 264.00 |
490 Total Fixed Assets (Gross Value) | 59 723.00 | | | 59 723.00 |
492 Total Fixed Assets (Increases) | 1 264.00 | | | 1 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 684.00 | | | 20 684.00 |
378 Amount of deductible VAT on goods and services | 7 125.00 | | | 7 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
