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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 44 187.00 | 13 357.00 | 30 829.00 | 44 187.00 |
040 Financial Assets | 1 910.00 | | 1 910.00 | 1 910.00 |
044 Total Fixed Assets | 81 097.00 | 13 357.00 | 67 739.00 | 81 097.00 |
050 Raw materials, supplies, in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 161.00 | | 161.00 | 161.00 |
084 Cash | 48 355.00 | | 48 355.00 | 48 355.00 |
092 Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 53 318.00 | | 53 318.00 | 53 318.00 |
110 Total Assets | 134 415.00 | 13 357.00 | 121 058.00 | 134 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 47 042.00 | |
142 Total Equity - Total I | | | 48 042.00 | |
166 Suppliers and related accounts | | | 8 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 990.00 | | |
172 Other debts | | | 64 585.00 | |
176 Total debts | | | 73 016.00 | |
180 Liabilities Total | | | 121 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 340 653.00 | | | 340 653.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 340 993.00 | | | 340 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 042.00 | | | 121 042.00 |
240 Inventory changes (raw materials and supplies) | -2 610.00 | | | -2 610.00 |
242 Other external expenses | 87 796.00 | | | 87 796.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 55 415.00 | | | 55 415.00 |
252 Social security contributions | 8 683.00 | | | 8 683.00 |
254 Depreciation and amortization | 13 357.00 | | | 13 357.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 286 156.00 | | | 286 156.00 |
270 Operating profit | 54 837.00 | | | 54 837.00 |
294 Financial expenses | 86.00 | | | 86.00 |
306 Income tax's | 7 709.00 | | | 7 709.00 |
310 Profit or loss | 47 042.00 | | | 47 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 238.00 | | | 3 238.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 600.00 | | | 8 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 348.00 | | | 2 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 1 910.00 | | | 1 910.00 |
492 Total Fixed Assets (Increases) | 81 097.00 | | | 81 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 565.00 | | | 34 565.00 |
378 Amount of deductible VAT on goods and services | 21 697.00 | | | 21 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
