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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 29 493.00 | 4 553.00 | 24 940.00 | 29 493.00 |
044 Total Fixed Assets | 49 493.00 | 4 553.00 | 44 940.00 | 49 493.00 |
050 Raw materials, supplies, in progress | 10 347.00 | | 10 347.00 | 10 347.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 49 624.00 | | 49 624.00 | 49 624.00 |
096 Total Current Assets + Prepaid Expenses | 60 522.00 | | 60 522.00 | 60 522.00 |
110 Total Assets | 110 016.00 | 4 553.00 | 105 462.00 | 110 016.00 |
120 Share or Individual Capital | | | 46 700.00 | |
136 Profit for the Year | | | 3 682.00 | |
142 Total Equity - Total I | | | 50 382.00 | |
166 Suppliers and related accounts | | | 4 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 335.00 | | |
172 Other debts | | | 50 307.00 | |
176 Total debts | | | 55 081.00 | |
180 Liabilities Total | | | 105 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 061.00 | | | 98 061.00 |
230 Other income | 3 781.00 | | | 3 781.00 |
232 Total operating income excluding VAT | 101 842.00 | | | 101 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 097.00 | | | 30 097.00 |
240 Inventory changes (raw materials and supplies) | -10 347.00 | | | -10 347.00 |
242 Other external expenses | 17 704.00 | | | 17 704.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
250 Staff compensation | 42 965.00 | | | 42 965.00 |
252 Social security contributions | 10 907.00 | | | 10 907.00 |
254 Depreciation and amortization | 4 553.00 | | | 4 553.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 97 551.00 | | | 97 551.00 |
270 Operating profit | 4 291.00 | | | 4 291.00 |
306 Income tax's | 609.00 | | | 609.00 |
310 Profit or loss | 3 682.00 | | | 3 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 900.00 | | | 22 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 593.00 | | | 6 593.00 |
492 Total Fixed Assets (Increases) | 49 493.00 | | | 49 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 458.00 | | | 3 458.00 |
378 Amount of deductible VAT on goods and services | 1 500.00 | | | 1 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
