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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 | 35 850.00 | | 35 850.00 | 35 850.00 |
028 Tangible Assets | 22 173.00 | 11 997.00 | 10 176.00 | 22 173.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 59 623.00 | 11 997.00 | 47 626.00 | 59 623.00 |
050 Raw materials, supplies, in progress | 275.00 | | 275.00 | 275.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
064 Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
068 Receivables – Trade and related accounts | 344.00 | | 344.00 | 344.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
110 Total Assets | 62 706.00 | 11 997.00 | 50 709.00 | 62 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 166.00 | |
136 Profit for the Year | | | 17 967.00 | |
142 Total Equity - Total I | | | 25 233.00 | |
156 Loans and similar debts | | | 8 659.00 | |
166 Suppliers and related accounts | | | 4 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 425.00 | | |
172 Other debts | | | 12 261.00 | |
176 Total debts | | | 25 476.00 | |
180 Liabilities Total | | | 50 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 517.00 | | | 10 517.00 |
218 Production of services sold - France | 89 966.00 | | | 89 966.00 |
230 Other income | 967.00 | | | 967.00 |
232 Total operating income excluding VAT | 101 450.00 | | | 101 450.00 |
234 Purchases of goods (including customs duties) | 6 618.00 | | | 6 618.00 |
236 Inventory change (goods) | 335.00 | | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 679.00 | | | 25 679.00 |
240 Inventory changes (raw materials and supplies) | 853.00 | | | 853.00 |
242 Other external expenses | 35 813.00 | | | 35 813.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 996.00 | | | 996.00 |
250 Staff compensation | 1 921.00 | | | 1 921.00 |
252 Social security contributions | 1 439.00 | | | 1 439.00 |
254 Depreciation and amortization | 4 165.00 | | | 4 165.00 |
264 Total operating expenses | 77 820.00 | | | 77 820.00 |
270 Operating profit | 23 630.00 | | | 23 630.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
300 Exceptional expenses | 1 225.00 | | | 1 225.00 |
306 Income tax's | 3 366.00 | | | 3 366.00 |
310 Profit or loss | 17 967.00 | | | 17 967.00 |
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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 | 2 456.00 | | | 2 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 345.00 | | | 1 345.00 |
490 Total Fixed Assets (Gross Value) | 55 822.00 | | | 55 822.00 |
492 Total Fixed Assets (Increases) | 3 801.00 | | | 3 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 214.00 | | | 11 214.00 |
378 Amount of deductible VAT on goods and services | 5 340.00 | | | 5 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
