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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 29 731.00 | 12 485.00 | 17 246.00 | 29 731.00 |
040 Financial Assets | 9 170.00 | | 9 170.00 | 9 170.00 |
044 Total Fixed Assets | 70 901.00 | 12 485.00 | 58 416.00 | 70 901.00 |
068 Receivables – Trade and related accounts | 7 037.00 | | 7 037.00 | 7 037.00 |
072 Receivables – Other | 8 617.00 | | 8 617.00 | 8 617.00 |
084 Cash | 40 959.00 | | 40 959.00 | 40 959.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 56 896.00 | | 56 896.00 | 56 896.00 |
110 Total Assets | 127 797.00 | 12 485.00 | 115 313.00 | 127 797.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 128.00 | |
136 Profit for the Year | | | 34 860.00 | |
142 Total Equity - Total I | | | 78 788.00 | |
166 Suppliers and related accounts | | | 6 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 363.00 | | |
172 Other debts | | | 29 992.00 | |
176 Total debts | | | 36 525.00 | |
180 Liabilities Total | | | 115 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 154.00 | | | 350 154.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 350 160.00 | | | 350 160.00 |
234 Purchases of goods (including customs duties) | 10 016.00 | | | 10 016.00 |
236 Inventory change (goods) | 2 220.00 | | | 2 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 117.00 | | | 119 117.00 |
240 Inventory changes (raw materials and supplies) | 469.00 | | | 469.00 |
242 Other external expenses | 89 686.00 | | | 89 686.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 2 274.00 | | | 2 274.00 |
250 Staff compensation | 63 817.00 | | | 63 817.00 |
252 Social security contributions | 16 533.00 | | | 16 533.00 |
254 Depreciation and amortization | 5 487.00 | | | 5 487.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 309 622.00 | | | 309 622.00 |
270 Operating profit | 40 538.00 | | | 40 538.00 |
290 Exceptional income | 5.00 | | | 5.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 5 608.00 | | | 5 608.00 |
310 Profit or loss | 34 860.00 | | | 34 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 849.00 | | | 1 849.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
484 DECREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 68 158.00 | | | 68 158.00 |
492 Total Fixed Assets (Increases) | 2 748.00 | | | 2 748.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5.00 | | | 5.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 541.00 | | | 35 541.00 |
378 Amount of deductible VAT on goods and services | 26 058.00 | | | 26 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
