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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 7 958.00 | 7 958.00 | | 7 958.00 |
028 Tangible Assets | 40 136.00 | 27 080.00 | 13 056.00 | 40 136.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 99 924.00 | 35 038.00 | 64 885.00 | 99 924.00 |
050 Raw materials, supplies, in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 15 523.00 | | 15 523.00 | 15 523.00 |
096 Total Current Assets + Prepaid Expenses | 17 889.00 | | 17 889.00 | 17 889.00 |
110 Total Assets | 117 813.00 | 35 038.00 | 82 774.00 | 117 813.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 50 040.00 | |
136 Profit for the Year | | | 8 344.00 | |
142 Total Equity - Total I | | | 60 584.00 | |
166 Suppliers and related accounts | | | 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 288.00 | | |
172 Other debts | | | 21 278.00 | |
176 Total debts | | | 22 190.00 | |
180 Liabilities Total | | | 82 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 983.00 | | | 138 983.00 |
218 Production of services sold - France | 2 004.00 | | | 2 004.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 141 057.00 | | | 141 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 832.00 | | | 42 832.00 |
240 Inventory changes (raw materials and supplies) | 4 039.00 | | | 4 039.00 |
242 Other external expenses | 27 756.00 | | | 27 756.00 |
243 (including business tax) | -2 921.00 | | | -2 921.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
250 Staff compensation | 39 438.00 | | | 39 438.00 |
252 Social security contributions | 13 186.00 | | | 13 186.00 |
254 Depreciation and amortization | 3 981.00 | | | 3 981.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 132 094.00 | | | 132 094.00 |
270 Operating profit | 8 963.00 | | | 8 963.00 |
280 Financial income | 517.00 | | | 517.00 |
306 Income tax's | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 8 344.00 | | | 8 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 924.00 | | | 99 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 736.00 | | | 15 736.00 |
378 Amount of deductible VAT on goods and services | 8 036.00 | | | 8 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
