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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 7 880.00 | 6 594.00 | 1 286.00 | 7 880.00 |
040 Financial Assets | 5 450.00 | | 5 450.00 | 5 450.00 |
044 Total Fixed Assets | 60 330.00 | 6 594.00 | 53 736.00 | 60 330.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 5 669.00 | | 5 669.00 | 5 669.00 |
072 Receivables – Other | 13 041.00 | | 13 041.00 | 13 041.00 |
084 Cash | 5 063.00 | | 5 063.00 | 5 063.00 |
096 Total Current Assets + Prepaid Expenses | 26 422.00 | | 26 422.00 | 26 422.00 |
110 Total Assets | 86 752.00 | 6 594.00 | 80 158.00 | 86 752.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 41 905.00 | |
136 Profit for the Year | | | 5 475.00 | |
142 Total Equity - Total I | | | 54 380.00 | |
166 Suppliers and related accounts | | | 11 267.00 | |
172 Other debts | | | 14 511.00 | |
176 Total debts | | | 25 778.00 | |
180 Liabilities Total | | | 80 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 436.00 | | | 186 436.00 |
232 Total operating income excluding VAT | 186 436.00 | | | 186 436.00 |
234 Purchases of goods (including customs duties) | 74 274.00 | | | 74 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 824.00 | | | 2 824.00 |
242 Other external expenses | 37 153.00 | | | 37 153.00 |
244 Taxes, duties and similar payments | 2 291.00 | | | 2 291.00 |
250 Staff compensation | 50 963.00 | | | 50 963.00 |
252 Social security contributions | 5 423.00 | | | 5 423.00 |
254 Depreciation and amortization | 1 469.00 | | | 1 469.00 |
262 Other expenses | 970.00 | | | 970.00 |
264 Total operating expenses | 175 367.00 | | | 175 367.00 |
270 Operating profit | 11 069.00 | | | 11 069.00 |
294 Financial expenses | 4 721.00 | | | 4 721.00 |
306 Income tax's | 873.00 | | | 873.00 |
310 Profit or loss | 5 475.00 | | | 5 475.00 |
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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 | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 59 550.00 | | | 59 550.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 453.00 | | | 19 453.00 |
378 Amount of deductible VAT on goods and services | 12 161.00 | | | 12 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
