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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 12 930.00 | 2 012.00 | 10 918.00 | 12 930.00 |
044 Total Fixed Assets | 64 930.00 | 2 012.00 | 62 918.00 | 64 930.00 |
050 Raw materials, supplies, in progress | 3 387.00 | | 3 387.00 | 3 387.00 |
068 Receivables – Trade and related accounts | 18 668.00 | | 18 668.00 | 18 668.00 |
072 Receivables – Other | 4 369.00 | | 4 369.00 | 4 369.00 |
084 Cash | 9 562.00 | | 9 562.00 | 9 562.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 36 185.00 | | 36 185.00 | 36 185.00 |
110 Total Assets | 101 115.00 | 2 012.00 | 99 103.00 | 101 115.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 18 098.00 | |
142 Total Equity - Total I | | | 20 098.00 | |
156 Loans and similar debts | | | 37 849.00 | |
166 Suppliers and related accounts | | | 10 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 789.00 | | |
172 Other debts | | | 30 522.00 | |
176 Total debts | | | 79 005.00 | |
180 Liabilities Total | | | 99 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 713.00 | | | 156 713.00 |
230 Other income | 4 473.00 | | | 4 473.00 |
232 Total operating income excluding VAT | 161 187.00 | | | 161 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 388.00 | | | 61 388.00 |
240 Inventory changes (raw materials and supplies) | -3 387.00 | | | -3 387.00 |
242 Other external expenses | 31 014.00 | | | 31 014.00 |
244 Taxes, duties and similar payments | 1 928.00 | | | 1 928.00 |
250 Staff compensation | 42 274.00 | | | 42 274.00 |
252 Social security contributions | 4 192.00 | | | 4 192.00 |
254 Depreciation and amortization | 2 012.00 | | | 2 012.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 139 463.00 | | | 139 463.00 |
270 Operating profit | 21 723.00 | | | 21 723.00 |
294 Financial expenses | 837.00 | | | 837.00 |
306 Income tax's | 2 789.00 | | | 2 789.00 |
310 Profit or loss | 18 098.00 | | | 18 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 180.00 | | | 10 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
492 Total Fixed Assets (Increases) | 64 930.00 | | | 64 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 646.00 | | | 7 646.00 |
378 Amount of deductible VAT on goods and services | 6 726.00 | | | 6 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
