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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 2 470.00 | 347.00 | 2 123.00 | 2 470.00 |
040 Financial Assets | 5 457.00 | | 5 457.00 | 5 457.00 |
044 Total Fixed Assets | 40 927.00 | 347.00 | 40 580.00 | 40 927.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 11 790.00 | | 11 790.00 | 11 790.00 |
096 Total Current Assets + Prepaid Expenses | 12 272.00 | | 12 272.00 | 12 272.00 |
110 Total Assets | 53 199.00 | 347.00 | 52 852.00 | 53 199.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 215.00 | |
136 Profit for the Year | | | 11 048.00 | |
142 Total Equity - Total I | | | 14 563.00 | |
154 Provisions for risks and charges - Total II | | | 500.00 | |
166 Suppliers and related accounts | | | 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 501.00 | | |
172 Other debts | | | 36 816.00 | |
176 Total debts | | | 37 789.00 | |
180 Liabilities Total | | | 52 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 410.00 | | | 86 410.00 |
230 Other income | 597.00 | | | 597.00 |
232 Total operating income excluding VAT | 87 008.00 | | | 87 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 802.00 | | | 29 802.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | | | 239.00 |
242 Other external expenses | 32 897.00 | | | 32 897.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 2 109.00 | | | 2 109.00 |
250 Staff compensation | 6 872.00 | | | 6 872.00 |
252 Social security contributions | 1 001.00 | | | 1 001.00 |
254 Depreciation and amortization | 347.00 | | | 347.00 |
264 Total operating expenses | 73 269.00 | | | 73 269.00 |
270 Operating profit | 13 738.00 | | | 13 738.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
306 Income tax's | 1 928.00 | | | 1 928.00 |
310 Profit or loss | 11 048.00 | | | 11 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 470.00 | | | 2 470.00 |
490 Total Fixed Assets (Gross Value) | 38 457.00 | | | 38 457.00 |
492 Total Fixed Assets (Increases) | 2 470.00 | | | 2 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 641.00 | | | 8 641.00 |
378 Amount of deductible VAT on goods and services | 3 807.00 | | | 3 807.00 |
622 INCREASES Provisions for risks and charges | 500.00 | | | 500.00 |
624 DECREASES Provisions for Risks and Charges | 490.00 | | | 490.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 490.00 | | | 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
