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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 9 500.00 | 2 541.00 | 6 959.00 | 9 500.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 61 600.00 | 2 541.00 | 59 059.00 | 61 600.00 |
050 Raw materials, supplies, in progress | 1 822.00 | | 1 822.00 | 1 822.00 |
060 Merchandise inventory | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 3 626.00 | | 3 626.00 | 3 626.00 |
072 Receivables – Other | 1 436.00 | | 1 436.00 | 1 436.00 |
084 Cash | 42 511.00 | | 42 511.00 | 42 511.00 |
096 Total Current Assets + Prepaid Expenses | 49 629.00 | | 49 629.00 | 49 629.00 |
110 Total Assets | 111 229.00 | 2 541.00 | 108 688.00 | 111 229.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 14 524.00 | |
142 Total Equity - Total I | | | 22 524.00 | |
166 Suppliers and related accounts | | | 9 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 198.00 | | |
172 Other debts | | | 76 289.00 | |
176 Total debts | | | 86 164.00 | |
180 Liabilities Total | | | 108 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 007.00 | | | 256 007.00 |
226 Operating subsidies received | 2 330.00 | | | 2 330.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 258 350.00 | | | 258 350.00 |
234 Purchases of goods (including customs duties) | 6 744.00 | | | 6 744.00 |
236 Inventory change (goods) | -234.00 | | | -234.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 235.00 | | | 80 235.00 |
240 Inventory changes (raw materials and supplies) | -1 822.00 | | | -1 822.00 |
242 Other external expenses | 80 723.00 | | | 80 723.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
250 Staff compensation | 60 413.00 | | | 60 413.00 |
252 Social security contributions | 10 498.00 | | | 10 498.00 |
254 Depreciation and amortization | 2 541.00 | | | 2 541.00 |
264 Total operating expenses | 241 857.00 | | | 241 857.00 |
270 Operating profit | 16 494.00 | | | 16 494.00 |
306 Income tax's | 1 970.00 | | | 1 970.00 |
310 Profit or loss | 14 524.00 | | | 14 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 500.00 | | | 9 500.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 61 600.00 | | | 61 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 977.00 | | | 20 977.00 |
378 Amount of deductible VAT on goods and services | 11 042.00 | | | 11 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
