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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 7 958.00 | 7 958.00 | | 7 958.00 |
028 Tangible Assets | 43 503.00 | 31 445.00 | 12 059.00 | 43 503.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 103 291.00 | 39 403.00 | 63 888.00 | 103 291.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 5 044.00 | | 5 044.00 | 5 044.00 |
084 Cash | 7 421.00 | | 7 421.00 | 7 421.00 |
096 Total Current Assets + Prepaid Expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
110 Total Assets | 116 256.00 | 39 403.00 | 76 853.00 | 116 256.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 58 384.00 | |
136 Profit for the Year | | | 9 029.00 | |
142 Total Equity - Total I | | | 69 613.00 | |
166 Suppliers and related accounts | | | 3 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 4 185.00 | |
176 Total debts | | | 7 240.00 | |
180 Liabilities Total | | | 76 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 231.00 | | | 131 231.00 |
230 Other income | 5 017.00 | | | 5 017.00 |
232 Total operating income excluding VAT | 136 248.00 | | | 136 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 957.00 | | | 42 957.00 |
240 Inventory changes (raw materials and supplies) | 829.00 | | | 829.00 |
242 Other external expenses | 26 214.00 | | | 26 214.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 867.00 | | | 1 867.00 |
250 Staff compensation | 37 204.00 | | | 37 204.00 |
252 Social security contributions | 12 993.00 | | | 12 993.00 |
254 Depreciation and amortization | 4 365.00 | | | 4 365.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 126 435.00 | | | 126 435.00 |
270 Operating profit | 9 813.00 | | | 9 813.00 |
290 Exceptional income | 560.00 | | | 560.00 |
306 Income tax's | 1 345.00 | | | 1 345.00 |
310 Profit or loss | 9 029.00 | | | 9 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 542.00 | | | 1 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 826.00 | | | 1 826.00 |
490 Total Fixed Assets (Gross Value) | 99 924.00 | | | 99 924.00 |
492 Total Fixed Assets (Increases) | 3 368.00 | | | 3 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 754.00 | | | 14 754.00 |
378 Amount of deductible VAT on goods and services | 7 616.00 | | | 7 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
