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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 22 755.00 | 13 494.00 | 9 261.00 | 22 755.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 70 505.00 | 13 494.00 | 57 011.00 | 70 505.00 |
050 Raw materials, supplies, in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
072 Receivables – Other | 5 561.00 | | 5 561.00 | 5 561.00 |
084 Cash | 20 736.00 | | 20 736.00 | 20 736.00 |
096 Total Current Assets + Prepaid Expenses | 27 886.00 | | 27 886.00 | 27 886.00 |
110 Total Assets | 98 391.00 | 13 494.00 | 84 897.00 | 98 391.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 25 292.00 | |
134 Retained Earnings | | | 7 809.00 | |
136 Profit for the Year | | | 5 277.00 | |
142 Total Equity - Total I | | | 46 078.00 | |
156 Loans and similar debts | | | 158.00 | |
166 Suppliers and related accounts | | | 13 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 630.00 | | |
172 Other debts | | | 24 668.00 | |
176 Total debts | | | 38 819.00 | |
180 Liabilities Total | | | 84 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 377.00 | | | 125 377.00 |
218 Production of services sold - France | 39.00 | | | 39.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 125 476.00 | | | 125 476.00 |
234 Purchases of goods (including customs duties) | 1 213.00 | | | 1 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 891.00 | | | 34 891.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 28 788.00 | | | 28 788.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 44 136.00 | | | 44 136.00 |
252 Social security contributions | 7 226.00 | | | 7 226.00 |
254 Depreciation and amortization | 2 223.00 | | | 2 223.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 119 722.00 | | | 119 722.00 |
270 Operating profit | 5 754.00 | | | 5 754.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 411.00 | | | 411.00 |
310 Profit or loss | 5 277.00 | | | 5 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 047.00 | | | 10 047.00 |
490 Total Fixed Assets (Gross Value) | 60 458.00 | | | 60 458.00 |
492 Total Fixed Assets (Increases) | 10 047.00 | | | 10 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 896.00 | | | 6 896.00 |
378 Amount of deductible VAT on goods and services | 5 371.00 | | | 5 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
