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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 10 514.00 | 7 858.00 | 2 656.00 | 10 514.00 |
044 Total Fixed Assets | 85 514.00 | 7 858.00 | 77 656.00 | 85 514.00 |
050 Raw materials, supplies, in progress | 311.00 | | 311.00 | 311.00 |
068 Receivables – Trade and related accounts | 6 654.00 | | 6 654.00 | 6 654.00 |
072 Receivables – Other | 14 816.00 | | 14 816.00 | 14 816.00 |
084 Cash | 30 852.00 | | 30 852.00 | 30 852.00 |
096 Total Current Assets + Prepaid Expenses | 52 633.00 | | 52 633.00 | 52 633.00 |
110 Total Assets | 138 147.00 | 7 858.00 | 130 289.00 | 138 147.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 71 813.00 | |
136 Profit for the Year | | | 10 270.00 | |
142 Total Equity - Total I | | | 87 084.00 | |
166 Suppliers and related accounts | | | 8 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 624.00 | | |
172 Other debts | | | 34 645.00 | |
176 Total debts | | | 43 206.00 | |
180 Liabilities Total | | | 130 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
195 Of which payables due in more than one year | | | 1 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 422.00 | | | 146 422.00 |
230 Other income | 4 555.00 | | | 4 555.00 |
232 Total operating income excluding VAT | 150 978.00 | | | 150 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 481.00 | | | 51 481.00 |
240 Inventory changes (raw materials and supplies) | 226.00 | | | 226.00 |
242 Other external expenses | 28 092.00 | | | 28 092.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 2 862.00 | | | 2 862.00 |
24B (including equipment leasing) | 180.00 | | | 180.00 |
250 Staff compensation | 49 904.00 | | | 49 904.00 |
252 Social security contributions | 6 026.00 | | | 6 026.00 |
254 Depreciation and amortization | 819.00 | | | 819.00 |
264 Total operating expenses | 139 410.00 | | | 139 410.00 |
270 Operating profit | 11 567.00 | | | 11 567.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 10 270.00 | | | 10 270.00 |
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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 | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 84 408.00 | | | 84 408.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 772.00 | | | 14 772.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 5 508.00 | | | 5 508.00 |
