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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 27 380.00 | 3 609.00 | 23 771.00 | 27 380.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 72 715.00 | 3 609.00 | 69 106.00 | 72 715.00 |
072 Receivables – Other | 5 986.00 | | 5 986.00 | 5 986.00 |
084 Cash | 12 687.00 | | 12 687.00 | 12 687.00 |
096 Total Current Assets + Prepaid Expenses | 18 673.00 | | 18 673.00 | 18 673.00 |
110 Total Assets | 91 388.00 | 3 609.00 | 87 779.00 | 91 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 21 443.00 | |
142 Total Equity - Total I | | | 26 443.00 | |
156 Loans and similar debts | | | 41 431.00 | |
166 Suppliers and related accounts | | | 4 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 449.00 | | |
172 Other debts | | | 15 257.00 | |
176 Total debts | | | 61 336.00 | |
180 Liabilities Total | | | 87 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 584.00 | | | 33 584.00 |
214 Production of goods sold - France | 140 900.00 | | | 140 900.00 |
218 Production of services sold - France | 1 221.00 | | | 1 221.00 |
230 Other income | 503.00 | | | 503.00 |
232 Total operating income excluding VAT | 176 208.00 | | | 176 208.00 |
234 Purchases of goods (including customs duties) | 12 243.00 | | | 12 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 010.00 | | | 52 010.00 |
242 Other external expenses | 62 905.00 | | | 62 905.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 2 321.00 | | | 2 321.00 |
24B (including equipment leasing) | 4 945.00 | | | 4 945.00 |
250 Staff compensation | 12 141.00 | | | 12 141.00 |
252 Social security contributions | 4 479.00 | | | 4 479.00 |
254 Depreciation and amortization | 3 609.00 | | | 3 609.00 |
264 Total operating expenses | 149 708.00 | | | 149 708.00 |
270 Operating profit | 26 499.00 | | | 26 499.00 |
294 Financial expenses | 877.00 | | | 877.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | 3 992.00 | | | 3 992.00 |
310 Profit or loss | 21 443.00 | | | 21 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 548.00 | | | 6 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 202.00 | | | 12 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 274.00 | | | 4 274.00 |
490 Total Fixed Assets (Gross Value) | 4 356.00 | | | 4 356.00 |
492 Total Fixed Assets (Increases) | 68 024.00 | | | 68 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 436.00 | | | 11 436.00 |
378 Amount of deductible VAT on goods and services | 15 686.00 | | | 15 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
