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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 26 808.00 | 4 074.00 | 22 735.00 | 26 808.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 101 809.00 | 4 074.00 | 97 735.00 | 101 809.00 |
050 Raw materials, supplies, in progress | 6 730.00 | | 6 730.00 | 6 730.00 |
072 Receivables – Other | 3 398.00 | | 3 398.00 | 3 398.00 |
084 Cash | 34 825.00 | | 34 825.00 | 34 825.00 |
092 Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
096 Total Current Assets + Prepaid Expenses | 47 502.00 | | 47 502.00 | 47 502.00 |
110 Total Assets | 149 310.00 | 4 074.00 | 145 237.00 | 149 310.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 910.00 | |
136 Profit for the Year | | | 13 981.00 | |
142 Total Equity - Total I | | | 24 090.00 | |
166 Suppliers and related accounts | | | 9 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 451.00 | | |
172 Other debts | | | 111 847.00 | |
176 Total debts | | | 121 146.00 | |
180 Liabilities Total | | | 145 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 595.00 | | | 216 595.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 216 596.00 | | | 216 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 426.00 | | | 67 426.00 |
240 Inventory changes (raw materials and supplies) | -1 650.00 | | | -1 650.00 |
242 Other external expenses | 74 500.00 | | | 74 500.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 2 629.00 | | | 2 629.00 |
250 Staff compensation | 45 583.00 | | | 45 583.00 |
252 Social security contributions | 8 070.00 | | | 8 070.00 |
254 Depreciation and amortization | 2 142.00 | | | 2 142.00 |
262 Other expenses | 1 869.00 | | | 1 869.00 |
264 Total operating expenses | 200 570.00 | | | 200 570.00 |
270 Operating profit | 16 026.00 | | | 16 026.00 |
306 Income tax's | 2 045.00 | | | 2 045.00 |
310 Profit or loss | 13 981.00 | | | 13 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 611.00 | | | 8 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 91 539.00 | | | 91 539.00 |
492 Total Fixed Assets (Increases) | 10 269.00 | | | 10 269.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 545.00 | | | 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 965.00 | | | 22 965.00 |
378 Amount of deductible VAT on goods and services | 20 417.00 | | | 20 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
