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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 47 828.00 | 24 497.00 | 23 331.00 | 47 828.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 69 428.00 | 24 497.00 | 44 931.00 | 69 428.00 |
050 Raw materials, supplies, in progress | 3 155.00 | | 3 155.00 | 3 155.00 |
072 Receivables – Other | 11 558.00 | | 11 558.00 | 11 558.00 |
084 Cash | 18 745.00 | | 18 745.00 | 18 745.00 |
096 Total Current Assets + Prepaid Expenses | 33 458.00 | | 33 458.00 | 33 458.00 |
110 Total Assets | 102 886.00 | 24 497.00 | 78 389.00 | 102 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 202.00 | |
136 Profit for the Year | | | 7 022.00 | |
142 Total Equity - Total I | | | 30 324.00 | |
166 Suppliers and related accounts | | | 8 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 165.00 | | |
172 Other debts | | | 39 097.00 | |
176 Total debts | | | 48 065.00 | |
180 Liabilities Total | | | 78 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 851.00 | | | 148 851.00 |
218 Production of services sold - France | 14 741.00 | | | 14 741.00 |
232 Total operating income excluding VAT | 163 593.00 | | | 163 593.00 |
234 Purchases of goods (including customs duties) | 1 613.00 | | | 1 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 898.00 | | | 56 898.00 |
240 Inventory changes (raw materials and supplies) | -1 105.00 | | | -1 105.00 |
242 Other external expenses | 32 447.00 | | | 32 447.00 |
243 (including business tax) | 1 746.00 | | | 1 746.00 |
244 Taxes, duties and similar payments | 2 287.00 | | | 2 287.00 |
250 Staff compensation | 44 231.00 | | | 44 231.00 |
252 Social security contributions | 12 392.00 | | | 12 392.00 |
254 Depreciation and amortization | 6 611.00 | | | 6 611.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 155 590.00 | | | 155 590.00 |
270 Operating profit | 8 002.00 | | | 8 002.00 |
294 Financial expenses | 54.00 | | | 54.00 |
306 Income tax's | 926.00 | | | 926.00 |
310 Profit or loss | 7 022.00 | | | 7 022.00 |
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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 | 17 202.00 | | | 17 202.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 837.00 | | | 6 837.00 |
490 Total Fixed Assets (Gross Value) | 45 390.00 | | | 45 390.00 |
492 Total Fixed Assets (Increases) | 24 039.00 | | | 24 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 788.00 | | | 9 788.00 |
378 Amount of deductible VAT on goods and services | 6 512.00 | | | 6 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
