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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 74 865.00 | 66 443.00 | 8 422.00 | 74 865.00 |
040 Financial Assets | 3 661.00 | | 3 661.00 | 3 661.00 |
044 Total Fixed Assets | 124 526.00 | 66 443.00 | 58 083.00 | 124 526.00 |
050 Raw materials, supplies, in progress | 481.00 | | 481.00 | 481.00 |
072 Receivables – Other | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 17 267.00 | | 17 267.00 | 17 267.00 |
096 Total Current Assets + Prepaid Expenses | 18 925.00 | | 18 925.00 | 18 925.00 |
110 Total Assets | 143 451.00 | 66 443.00 | 77 008.00 | 143 451.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 675.00 | |
136 Profit for the Year | | | 14 297.00 | |
142 Total Equity - Total I | | | 23 172.00 | |
166 Suppliers and related accounts | | | 4 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 304.00 | | |
172 Other debts | | | 49 541.00 | |
176 Total debts | | | 53 836.00 | |
180 Liabilities Total | | | 77 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 842.00 | | | 89 842.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 89 844.00 | | | 89 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 204.00 | | | 1 204.00 |
240 Inventory changes (raw materials and supplies) | -306.00 | | | -306.00 |
242 Other external expenses | 23 192.00 | | | 23 192.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 1 284.00 | | | 1 284.00 |
250 Staff compensation | 28 474.00 | | | 28 474.00 |
252 Social security contributions | 8 890.00 | | | 8 890.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 72 843.00 | | | 72 843.00 |
270 Operating profit | 17 001.00 | | | 17 001.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 2 523.00 | | | 2 523.00 |
310 Profit or loss | 14 297.00 | | | 14 297.00 |
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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 | 7 065.00 | | | 7 065.00 |
490 Total Fixed Assets (Gross Value) | 117 461.00 | | | 117 461.00 |
492 Total Fixed Assets (Increases) | 7 065.00 | | | 7 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 957.00 | | | 17 957.00 |
378 Amount of deductible VAT on goods and services | 1 482.00 | | | 1 482.00 |
