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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 100 045.00 | 59 286.00 | 40 759.00 | 100 045.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 225 595.00 | 59 286.00 | 166 309.00 | 225 595.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 78 007.00 | | 78 007.00 | 78 007.00 |
096 Total Current Assets + Prepaid Expenses | 79 146.00 | | 79 146.00 | 79 146.00 |
110 Total Assets | 304 741.00 | 59 286.00 | 245 455.00 | 304 741.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 65 995.00 | |
136 Profit for the Year | | | 66 953.00 | |
142 Total Equity - Total I | | | 135 948.00 | |
166 Suppliers and related accounts | | | 8 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 049.00 | | |
172 Other debts | | | 100 712.00 | |
176 Total debts | | | 109 507.00 | |
180 Liabilities Total | | | 245 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52.00 | | | 52.00 |
214 Production of goods sold - France | 408 343.00 | | | 408 343.00 |
230 Other income | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 408 720.00 | | | 408 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 467.00 | | | 117 467.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | | | 259.00 |
242 Other external expenses | 95 034.00 | | | 95 034.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 2 517.00 | | | 2 517.00 |
250 Staff compensation | 70 281.00 | | | 70 281.00 |
252 Social security contributions | 51 308.00 | | | 51 308.00 |
254 Depreciation and amortization | 4 977.00 | | | 4 977.00 |
264 Total operating expenses | 341 842.00 | | | 341 842.00 |
270 Operating profit | 66 877.00 | | | 66 877.00 |
280 Financial income | 111.00 | | | 111.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 66 953.00 | | | 66 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 223 395.00 | | | 223 395.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 458.00 | | | 42 458.00 |
378 Amount of deductible VAT on goods and services | 20 412.00 | | | 20 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
