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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 |
014 Intangible Assets - Other | 300.00 | 66.00 | 234.00 | 300.00 |
028 Tangible Assets | 5 000.00 | 740.00 | 4 260.00 | 5 000.00 |
040 Financial Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
044 Total Fixed Assets | 52 613.00 | 806.00 | 51 807.00 | 52 613.00 |
050 Raw materials, supplies, in progress | 4 012.00 | | 4 012.00 | 4 012.00 |
072 Receivables – Other | 278.00 | | 278.00 | 278.00 |
084 Cash | 47 550.00 | | 47 550.00 | 47 550.00 |
096 Total Current Assets + Prepaid Expenses | 51 840.00 | | 51 840.00 | 51 840.00 |
110 Total Assets | 104 453.00 | 806.00 | 103 647.00 | 104 453.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 27 405.00 | |
142 Total Equity - Total I | | | 33 405.00 | |
166 Suppliers and related accounts | | | 1 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -56 221.00 | | |
172 Other debts | | | 68 669.00 | |
176 Total debts | | | 70 241.00 | |
180 Liabilities Total | | | 103 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 438.00 | | | 105 438.00 |
232 Total operating income excluding VAT | 105 438.00 | | | 105 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 131.00 | | | 32 131.00 |
240 Inventory changes (raw materials and supplies) | -4 012.00 | | | -4 012.00 |
242 Other external expenses | 24 805.00 | | | 24 805.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 15 066.00 | | | 15 066.00 |
252 Social security contributions | 2 994.00 | | | 2 994.00 |
254 Depreciation and amortization | 806.00 | | | 806.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 353.00 | | | 73 353.00 |
270 Operating profit | 32 085.00 | | | 32 085.00 |
306 Income tax's | 4 680.00 | | | 4 680.00 |
310 Profit or loss | 27 405.00 | | | 27 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | | | 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 2 313.00 | | | 2 313.00 |
492 Total Fixed Assets (Increases) | 52 613.00 | | | 52 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 744.00 | | | 10 744.00 |
378 Amount of deductible VAT on goods and services | 4 954.00 | | | 4 954.00 |
