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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 31 312.00 | 11 149.00 | 20 163.00 | 31 312.00 |
040 Financial Assets | 4 949.00 | | 4 949.00 | 4 949.00 |
044 Total Fixed Assets | 114 461.00 | 11 149.00 | 103 312.00 | 114 461.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
084 Cash | 29 799.00 | | 29 799.00 | 29 799.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 42 355.00 | | 42 355.00 | 42 355.00 |
110 Total Assets | 156 816.00 | 11 149.00 | 145 667.00 | 156 816.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2 396.00 | |
136 Profit for the Year | | | 13 151.00 | |
142 Total Equity - Total I | | | 16 046.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 356.00 | | |
172 Other debts | | | 126 057.00 | |
176 Total debts | | | 129 621.00 | |
180 Liabilities Total | | | 145 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 011.00 | | | 125 011.00 |
218 Production of services sold - France | | 123 753.00 | | |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 125 065.00 | 123 753.00 | | 125 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 355.00 | 20 869.00 | | 34 355.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | 14 550.00 | | 500.00 |
242 Other external expenses | 45 757.00 | 57 686.00 | | 45 757.00 |
244 Taxes, duties and similar payments | 2 910.00 | 967.00 | | 2 910.00 |
250 Staff compensation | 15 578.00 | 11 847.00 | | 15 578.00 |
252 Social security contributions | 6 571.00 | 4 366.00 | | 6 571.00 |
254 Depreciation and amortization | 4 283.00 | 3 571.00 | | 4 283.00 |
262 Other expenses | 8.00 | 427.00 | | 8.00 |
264 Total operating expenses | 109 963.00 | 114 284.00 | | 109 963.00 |
270 Operating profit | 15 102.00 | 9 469.00 | | 15 102.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 950.00 | | | 1 950.00 |
310 Profit or loss | 13 151.00 | 9 469.00 | | 13 151.00 |
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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 | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 097.00 | | | 3 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 218.00 | | | 3 218.00 |
482 INCREASES Financial Assets | 4 949.00 | | | 4 949.00 |
490 Total Fixed Assets (Gross Value) | 102 406.00 | | | 102 406.00 |
492 Total Fixed Assets (Increases) | 12 055.00 | | | 12 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 503.00 | | | 12 503.00 |
378 Amount of deductible VAT on goods and services | 6 967.00 | | | 6 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
