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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 36 062.00 | 28 309.00 | 7 753.00 | 36 062.00 |
044 Total Fixed Assets | 46 062.00 | 28 309.00 | 17 753.00 | 46 062.00 |
050 Raw materials, supplies, in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 3 799.00 | | 3 799.00 | 3 799.00 |
072 Receivables – Other | 7 662.00 | | 7 662.00 | 7 662.00 |
096 Total Current Assets + Prepaid Expenses | 14 211.00 | | 14 211.00 | 14 211.00 |
110 Total Assets | 60 273.00 | 28 309.00 | 31 964.00 | 60 273.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -24 028.00 | |
136 Profit for the Year | | | 8 834.00 | |
142 Total Equity - Total I | | | -5 195.00 | |
156 Loans and similar debts | | | 19 787.00 | |
166 Suppliers and related accounts | | | 5 554.00 | |
172 Other debts | | | 11 817.00 | |
176 Total debts | | | 37 158.00 | |
180 Liabilities Total | | | 31 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 10 508.00 | |
199 Of which current accounts of debit partners | | | 4 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 566.00 | | | 100 566.00 |
222 Inventory production | 1 800.00 | | | 1 800.00 |
224 Capitalized production | 6 000.00 | | | 6 000.00 |
230 Other income | 481.00 | | | 481.00 |
232 Total operating income excluding VAT | 108 847.00 | | | 108 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 918.00 | | | 6 918.00 |
240 Inventory changes (raw materials and supplies) | -950.00 | | | -950.00 |
242 Other external expenses | 27 512.00 | | | 27 512.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 2 608.00 | | | 2 608.00 |
250 Staff compensation | 40 717.00 | | | 40 717.00 |
252 Social security contributions | 16 259.00 | | | 16 259.00 |
254 Depreciation and amortization | 2 854.00 | | | 2 854.00 |
264 Total operating expenses | 95 918.00 | | | 95 918.00 |
270 Operating profit | 12 929.00 | | | 12 929.00 |
294 Financial expenses | 1 183.00 | | | 1 183.00 |
300 Exceptional expenses | 1 103.00 | | | 1 103.00 |
306 Income tax's | 1 810.00 | | | 1 810.00 |
310 Profit or loss | 8 834.00 | | | 8 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 40 062.00 | | | 40 062.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 113.00 | | | 20 113.00 |
378 Amount of deductible VAT on goods and services | 4 626.00 | | | 4 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
