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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 14 075.00 | 4 234.00 | 9 841.00 | 14 075.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 090.00 | 4 234.00 | 39 856.00 | 44 090.00 |
050 Raw materials, supplies, in progress | 16 650.00 | | 16 650.00 | 16 650.00 |
072 Receivables – Other | 6 811.00 | | 6 811.00 | 6 811.00 |
084 Cash | 5 048.00 | | 5 048.00 | 5 048.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 509.00 | | 28 509.00 | 28 509.00 |
110 Total Assets | 72 599.00 | 4 234.00 | 68 365.00 | 72 599.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 610.00 | |
136 Profit for the Year | | | 6 167.00 | |
142 Total Equity - Total I | | | 9 887.00 | |
156 Loans and similar debts | | | 32 687.00 | |
166 Suppliers and related accounts | | | 18 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 611.00 | | |
172 Other debts | | | 7 125.00 | |
176 Total debts | | | 58 478.00 | |
180 Liabilities Total | | | 68 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 692.00 | 14 033.00 | | 1 692.00 |
218 Production of services sold - France | 90 397.00 | 46 723.00 | | 90 397.00 |
222 Inventory production | -2 970.00 | 7 090.00 | | -2 970.00 |
230 Other income | 476.00 | 2.00 | | 476.00 |
232 Total operating income excluding VAT | 89 594.00 | 67 848.00 | | 89 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 706.00 | 16 271.00 | | 24 706.00 |
240 Inventory changes (raw materials and supplies) | -4 600.00 | 170.00 | | -4 600.00 |
242 Other external expenses | 44 843.00 | 30 129.00 | | 44 843.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 1 305.00 | 707.00 | | 1 305.00 |
250 Staff compensation | 11 017.00 | | | 11 017.00 |
252 Social security contributions | 1 766.00 | | | 1 766.00 |
254 Depreciation and amortization | 2 113.00 | 1 839.00 | | 2 113.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 81 154.00 | 49 116.00 | | 81 154.00 |
270 Operating profit | 8 440.00 | 18 732.00 | | 8 440.00 |
294 Financial expenses | 766.00 | 884.00 | | 766.00 |
300 Exceptional expenses | 497.00 | 24.00 | | 497.00 |
306 Income tax's | 1 010.00 | 2 287.00 | | 1 010.00 |
310 Profit or loss | 6 167.00 | 15 537.00 | | 6 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 960.00 | | | 2 960.00 |
490 Total Fixed Assets (Gross Value) | 41 130.00 | | | 41 130.00 |
492 Total Fixed Assets (Increases) | 2 960.00 | | | 2 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 700.00 | | | 20 700.00 |
378 Amount of deductible VAT on goods and services | 7 230.00 | | | 7 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
