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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 10 220.00 | 1 907.00 | 8 313.00 | 10 220.00 |
040 Financial Assets | 5 783.00 | | 5 783.00 | 5 783.00 |
044 Total Fixed Assets | 56 003.00 | 1 907.00 | 54 096.00 | 56 003.00 |
050 Raw materials, supplies, in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
072 Receivables – Other | 3 334.00 | | 3 334.00 | 3 334.00 |
084 Cash | 16 164.00 | | 16 164.00 | 16 164.00 |
096 Total Current Assets + Prepaid Expenses | 22 489.00 | | 22 489.00 | 22 489.00 |
110 Total Assets | 78 492.00 | 1 907.00 | 76 585.00 | 78 492.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 808.00 | |
136 Profit for the Year | | | 29 679.00 | |
142 Total Equity - Total I | | | 36 487.00 | |
166 Suppliers and related accounts | | | 7 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 583.00 | | |
172 Other debts | | | 32 261.00 | |
176 Total debts | | | 40 098.00 | |
180 Liabilities Total | | | 76 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 533.00 | |
199 Of which current accounts of debit partners | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 096.00 | | | 212 096.00 |
232 Total operating income excluding VAT | 212 096.00 | | | 212 096.00 |
234 Purchases of goods (including customs duties) | 77 133.00 | | | 77 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 233.00 | | | 5 233.00 |
242 Other external expenses | 43 154.00 | | | 43 154.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 5 152.00 | | | 5 152.00 |
250 Staff compensation | 42 060.00 | | | 42 060.00 |
252 Social security contributions | 3 342.00 | | | 3 342.00 |
254 Depreciation and amortization | 1 357.00 | | | 1 357.00 |
264 Total operating expenses | 177 430.00 | | | 177 430.00 |
270 Operating profit | 34 665.00 | | | 34 665.00 |
294 Financial expenses | 181.00 | | | 181.00 |
306 Income tax's | 4 805.00 | | | 4 805.00 |
310 Profit or loss | 29 679.00 | | | 29 679.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 490.00 | | | 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
482 INCREASES Financial Assets | 5 693.00 | | | 5 693.00 |
490 Total Fixed Assets (Gross Value) | 43 640.00 | | | 43 640.00 |
492 Total Fixed Assets (Increases) | 10 533.00 | | | 10 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 414.00 | | | 21 414.00 |
378 Amount of deductible VAT on goods and services | 13 346.00 | | | 13 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
