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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 58 283.00 | 30 313.00 | 27 970.00 | 58 283.00 |
044 Total Fixed Assets | 101 283.00 | 33 313.00 | 67 970.00 | 101 283.00 |
050 Raw materials, supplies, in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
072 Receivables – Other | 5 018.00 | | 5 018.00 | 5 018.00 |
084 Cash | 51 879.00 | | 51 879.00 | 51 879.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 58 904.00 | | 58 904.00 | 58 904.00 |
110 Total Assets | 160 187.00 | 33 313.00 | 126 874.00 | 160 187.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 50 108.00 | |
136 Profit for the Year | | | 19 198.00 | |
142 Total Equity - Total I | | | 69 856.00 | |
166 Suppliers and related accounts | | | 6 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 582.00 | | |
172 Other debts | | | 50 978.00 | |
176 Total debts | | | 57 018.00 | |
180 Liabilities Total | | | 126 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 139.00 | | | 152 139.00 |
230 Other income | 465.00 | | | 465.00 |
232 Total operating income excluding VAT | 152 605.00 | | | 152 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 451.00 | | | 40 451.00 |
240 Inventory changes (raw materials and supplies) | 463.00 | | | 463.00 |
242 Other external expenses | 28 471.00 | | | 28 471.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 4 556.00 | | | 4 556.00 |
250 Staff compensation | 35 257.00 | | | 35 257.00 |
252 Social security contributions | 10 756.00 | | | 10 756.00 |
254 Depreciation and amortization | 10 229.00 | | | 10 229.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 184.00 | | | 130 184.00 |
270 Operating profit | 22 420.00 | | | 22 420.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 3 007.00 | | | 3 007.00 |
310 Profit or loss | 19 198.00 | | | 19 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 288.00 | | | 2 288.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 324.00 | | | 8 324.00 |
490 Total Fixed Assets (Gross Value) | 90 671.00 | | | 90 671.00 |
492 Total Fixed Assets (Increases) | 10 612.00 | | | 10 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 311.00 | | | 18 311.00 |
378 Amount of deductible VAT on goods and services | 6 549.00 | | | 6 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
