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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 356.00 | 4 356.00 | | 4 356.00 |
028 Tangible Assets | 75 190.00 | 55 405.00 | 19 785.00 | 75 190.00 |
040 Financial Assets | 2 558.00 | | 2 558.00 | 2 558.00 |
044 Total Fixed Assets | 117 104.00 | 59 761.00 | 57 343.00 | 117 104.00 |
050 Raw materials, supplies, in progress | 2 356.00 | | 2 356.00 | 2 356.00 |
068 Receivables – Trade and related accounts | 26 033.00 | | 26 033.00 | 26 033.00 |
072 Receivables – Other | 6 732.00 | | 6 732.00 | 6 732.00 |
084 Cash | 49 595.00 | | 49 595.00 | 49 595.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 85 405.00 | | 85 405.00 | 85 405.00 |
110 Total Assets | 202 509.00 | 59 761.00 | 142 748.00 | 202 509.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 39 623.00 | |
136 Profit for the Year | | | 18 211.00 | |
142 Total Equity - Total I | | | 74 334.00 | |
156 Loans and similar debts | | | 8 826.00 | |
166 Suppliers and related accounts | | | 6 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 292.00 | | |
172 Other debts | | | 53 133.00 | |
176 Total debts | | | 68 414.00 | |
180 Liabilities Total | | | 142 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 256.00 | | | 116 256.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 116 258.00 | | | 116 258.00 |
234 Purchases of goods (including customs duties) | 10 047.00 | | | 10 047.00 |
236 Inventory change (goods) | 1 130.00 | | | 1 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 907.00 | | | 10 907.00 |
242 Other external expenses | 60 336.00 | | | 60 336.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 2 329.00 | | | 2 329.00 |
250 Staff compensation | 3 778.00 | | | 3 778.00 |
252 Social security contributions | 1 450.00 | | | 1 450.00 |
254 Depreciation and amortization | 4 480.00 | | | 4 480.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 94 597.00 | | | 94 597.00 |
270 Operating profit | 21 661.00 | | | 21 661.00 |
294 Financial expenses | 236.00 | | | 236.00 |
306 Income tax's | 3 214.00 | | | 3 214.00 |
310 Profit or loss | 18 211.00 | | | 18 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 653.00 | | | 121 653.00 |
494 Total Fixed Assets (Decreases) | 4 549.00 | | | 4 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 964.00 | | | 21 964.00 |
378 Amount of deductible VAT on goods and services | 14 089.00 | | | 14 089.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 14 089.00 | | | 14 089.00 |
