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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 6 789.00 | 2 016.00 | 4 773.00 | 6 789.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 30 539.00 | 2 016.00 | 28 523.00 | 30 539.00 |
050 Raw materials, supplies, in progress | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 1 798.00 | | 1 798.00 | 1 798.00 |
084 Cash | 11 290.00 | | 11 290.00 | 11 290.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 14 143.00 | | 14 143.00 | 14 143.00 |
110 Total Assets | 44 682.00 | 2 016.00 | 42 666.00 | 44 682.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 14 892.00 | |
142 Total Equity - Total I | | | 20 892.00 | |
166 Suppliers and related accounts | | | 4 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 770.00 | | |
172 Other debts | | | 17 415.00 | |
176 Total debts | | | 21 773.00 | |
180 Liabilities Total | | | 42 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 277.00 | | | 222 277.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 222 278.00 | | | 222 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 230.00 | | | 108 230.00 |
240 Inventory changes (raw materials and supplies) | -541.00 | | | -541.00 |
242 Other external expenses | 47 407.00 | | | 47 407.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
250 Staff compensation | 43 563.00 | | | 43 563.00 |
252 Social security contributions | 3 242.00 | | | 3 242.00 |
254 Depreciation and amortization | 2 016.00 | | | 2 016.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 205 161.00 | | | 205 161.00 |
270 Operating profit | 17 116.00 | | | 17 116.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 61.00 | | | 61.00 |
306 Income tax's | 2 193.00 | | | 2 193.00 |
310 Profit or loss | 14 892.00 | | | 14 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 489.00 | | | 3 489.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 30 539.00 | | | 30 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 228.00 | | | 22 228.00 |
378 Amount of deductible VAT on goods and services | 11 167.00 | | | 11 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
