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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 12 708.00 | 11 271.00 | 1 437.00 | 12 708.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 60 458.00 | 11 271.00 | 49 187.00 | 60 458.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 1 738.00 | | 1 738.00 | 1 738.00 |
084 Cash | 14 922.00 | | 14 922.00 | 14 922.00 |
096 Total Current Assets + Prepaid Expenses | 17 870.00 | | 17 870.00 | 17 870.00 |
110 Total Assets | 78 329.00 | 11 271.00 | 67 057.00 | 78 329.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 25 292.00 | |
134 Retained Earnings | | | 11 971.00 | |
136 Profit for the Year | | | 7 809.00 | |
142 Total Equity - Total I | | | 40 801.00 | |
166 Suppliers and related accounts | | | 5 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 851.00 | | |
172 Other debts | | | 20 317.00 | |
176 Total debts | | | 26 256.00 | |
180 Liabilities Total | | | 67 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 271.00 | | | 91 271.00 |
214 Production of goods sold - France | 110 534.00 | | | 110 534.00 |
218 Production of services sold - France | 68.00 | | | 68.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 340.00 | | | 91 340.00 |
234 Purchases of goods (including customs duties) | 591.00 | | | 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 483.00 | | | 30 483.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 21 471.00 | | | 21 471.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 25 275.00 | | | 25 275.00 |
252 Social security contributions | 930.00 | | | 930.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
264 Total operating expenses | 82 398.00 | | | 82 398.00 |
270 Operating profit | 8 942.00 | | | 8 942.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 679.00 | | | 679.00 |
306 Income tax's | 1 133.00 | | | 1 133.00 |
310 Profit or loss | 7 809.00 | | | 7 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 458.00 | | | 60 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 020.00 | | | 5 020.00 |
378 Amount of deductible VAT on goods and services | 3 424.00 | | | 3 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
