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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 |
014 Intangible Assets - Other | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 29 610.00 | 26 916.00 | 2 694.00 | 29 610.00 |
040 Financial Assets | 5 935.00 | | 5 935.00 | 5 935.00 |
044 Total Fixed Assets | 78 095.00 | 29 466.00 | 48 629.00 | 78 095.00 |
050 Raw materials, supplies, in progress | 3 229.00 | | 3 229.00 | 3 229.00 |
072 Receivables – Other | 2 635.00 | | 2 635.00 | 2 635.00 |
084 Cash | 68 777.00 | | 68 777.00 | 68 777.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 74 768.00 | | 74 768.00 | 74 768.00 |
110 Total Assets | 152 862.00 | 29 466.00 | 123 397.00 | 152 862.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 742.00 | |
136 Profit for the Year | | | 10 917.00 | |
142 Total Equity - Total I | | | 84 458.00 | |
166 Suppliers and related accounts | | | 9 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 573.00 | | |
172 Other debts | | | 29 458.00 | |
176 Total debts | | | 38 938.00 | |
180 Liabilities Total | | | 123 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 843.00 | | | 193 843.00 |
218 Production of services sold - France | 6 515.00 | | | 6 515.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 200 366.00 | | | 200 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 093.00 | | | 65 093.00 |
240 Inventory changes (raw materials and supplies) | -559.00 | | | -559.00 |
242 Other external expenses | 37 019.00 | | | 37 019.00 |
243 (including business tax) | -7 651.00 | | | -7 651.00 |
244 Taxes, duties and similar payments | 2 657.00 | | | 2 657.00 |
250 Staff compensation | 64 755.00 | | | 64 755.00 |
252 Social security contributions | 16 996.00 | | | 16 996.00 |
254 Depreciation and amortization | 1 540.00 | | | 1 540.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 187 503.00 | | | 187 503.00 |
270 Operating profit | 12 863.00 | | | 12 863.00 |
294 Financial expenses | 613.00 | | | 613.00 |
306 Income tax's | 1 333.00 | | | 1 333.00 |
310 Profit or loss | 10 917.00 | | | 10 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 103.00 | | | 103.00 |
490 Total Fixed Assets (Gross Value) | 76 997.00 | | | 76 997.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 103.00 | | | 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 103.00 | | | 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 103.00 | | | 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 001.00 | | | 20 001.00 |
378 Amount of deductible VAT on goods and services | 10 494.00 | | | 10 494.00 |
