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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 14 109.00 | 5 776.00 | 8 333.00 | 14 109.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 30 859.00 | 5 956.00 | 24 903.00 | 30 859.00 |
072 Receivables – Other | 13 155.00 | | 13 155.00 | 13 155.00 |
084 Cash | 47 807.00 | | 47 807.00 | 47 807.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 61 168.00 | | 61 168.00 | 61 168.00 |
110 Total Assets | 92 027.00 | 5 956.00 | 86 071.00 | 92 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 19 033.00 | |
136 Profit for the Year | | | 7 796.00 | |
142 Total Equity - Total I | | | 32 329.00 | |
156 Loans and similar debts | | | 18 968.00 | |
166 Suppliers and related accounts | | | 12 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 907.00 | | |
172 Other debts | | | 21 812.00 | |
176 Total debts | | | 53 742.00 | |
180 Liabilities Total | | | 86 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 906.00 | | | 115 906.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 115 937.00 | | | 115 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 642.00 | | | 38 642.00 |
242 Other external expenses | 38 740.00 | | | 38 740.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
250 Staff compensation | 19 985.00 | | | 19 985.00 |
252 Social security contributions | 1 393.00 | | | 1 393.00 |
254 Depreciation and amortization | 2 704.00 | | | 2 704.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 102 333.00 | | | 102 333.00 |
270 Operating profit | 13 604.00 | | | 13 604.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 3 763.00 | | | 3 763.00 |
306 Income tax's | 1 849.00 | | | 1 849.00 |
310 Profit or loss | 7 796.00 | | | 7 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 180.00 | | | 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 109.00 | | | 14 109.00 |
482 INCREASES Financial Assets | 1 570.00 | | | 1 570.00 |
492 Total Fixed Assets (Increases) | 30 859.00 | | | 30 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 445.00 | | | 12 445.00 |
378 Amount of deductible VAT on goods and services | 5 291.00 | | | 5 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
