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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 30 072.00 | 7 563.00 | 22 509.00 | 30 072.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 41 426.00 | 7 563.00 | 33 863.00 | 41 426.00 |
050 Raw materials, supplies, in progress | 568.00 | | 568.00 | 568.00 |
072 Receivables – Other | 22 123.00 | | 22 123.00 | 22 123.00 |
084 Cash | 52 621.00 | | 52 621.00 | 52 621.00 |
096 Total Current Assets + Prepaid Expenses | 75 312.00 | | 75 312.00 | 75 312.00 |
110 Total Assets | 116 738.00 | 7 563.00 | 109 176.00 | 116 738.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 988.00 | |
136 Profit for the Year | | | 37 534.00 | |
142 Total Equity - Total I | | | 70 022.00 | |
166 Suppliers and related accounts | | | 7 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 440.00 | | |
172 Other debts | | | 31 810.00 | |
176 Total debts | | | 39 154.00 | |
180 Liabilities Total | | | 109 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 846.00 | | | 228 846.00 |
230 Other income | 5 099.00 | | | 5 099.00 |
232 Total operating income excluding VAT | 233 945.00 | | | 233 945.00 |
234 Purchases of goods (including customs duties) | 10 579.00 | | | 10 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 460.00 | | | 46 460.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 44 119.00 | | | 44 119.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
250 Staff compensation | 62 699.00 | | | 62 699.00 |
252 Social security contributions | 19 998.00 | | | 19 998.00 |
254 Depreciation and amortization | 3 697.00 | | | 3 697.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 189 098.00 | | | 189 098.00 |
270 Operating profit | 44 847.00 | | | 44 847.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
306 Income tax's | 6 583.00 | | | 6 583.00 |
310 Profit or loss | 37 534.00 | | | 37 534.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 40 836.00 | | | 40 836.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 820.00 | | | 24 820.00 |
378 Amount of deductible VAT on goods and services | 8 741.00 | | | 8 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
