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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
028 Tangible Assets | 42 641.00 | 5 583.00 | 37 058.00 | 42 641.00 |
040 Financial Assets | 7 246.00 | | 7 246.00 | 7 246.00 |
044 Total Fixed Assets | 168 887.00 | 5 583.00 | 163 305.00 | 168 887.00 |
050 Raw materials, supplies, in progress | 1 655.00 | | 1 655.00 | 1 655.00 |
072 Receivables – Other | 653.00 | | 653.00 | 653.00 |
084 Cash | 49 272.00 | | 49 272.00 | 49 272.00 |
096 Total Current Assets + Prepaid Expenses | 51 580.00 | | 51 580.00 | 51 580.00 |
110 Total Assets | 220 468.00 | 5 583.00 | 214 885.00 | 220 468.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 22 937.00 | |
136 Profit for the Year | | | 5 387.00 | |
142 Total Equity - Total I | | | 36 324.00 | |
166 Suppliers and related accounts | | | 31 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 445.00 | | |
172 Other debts | | | 147 412.00 | |
176 Total debts | | | 178 561.00 | |
180 Liabilities Total | | | 214 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 249.00 | | | 132 249.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 132 272.00 | | | 132 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 832.00 | | | 39 832.00 |
240 Inventory changes (raw materials and supplies) | 449.00 | | | 449.00 |
242 Other external expenses | 29 970.00 | | | 29 970.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 2 275.00 | | | 2 275.00 |
250 Staff compensation | 40 596.00 | | | 40 596.00 |
252 Social security contributions | 6 622.00 | | | 6 622.00 |
254 Depreciation and amortization | 4 251.00 | | | 4 251.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 123 996.00 | | | 123 996.00 |
270 Operating profit | 8 276.00 | | | 8 276.00 |
294 Financial expenses | 1 138.00 | | | 1 138.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 1 151.00 | | | 1 151.00 |
310 Profit or loss | 5 387.00 | | | 5 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 990.00 | | | 37 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 130 349.00 | | | 130 349.00 |
492 Total Fixed Assets (Increases) | 38 538.00 | | | 38 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 393.00 | | | 13 393.00 |
378 Amount of deductible VAT on goods and services | 4 399.00 | | | 4 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
