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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
028 Tangible Assets | 23 105.00 | 7 797.00 | 15 308.00 | 23 105.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 24 530.00 | 9 177.00 | 15 353.00 | 24 530.00 |
050 Raw materials, supplies, in progress | 5 544.00 | | 5 544.00 | 5 544.00 |
060 Merchandise inventory | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 11 586.00 | | 11 586.00 | 11 586.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 19 563.00 | | 19 563.00 | 19 563.00 |
110 Total Assets | 44 093.00 | 9 177.00 | 34 916.00 | 44 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 329.00 | |
136 Profit for the Year | | | 3 310.00 | |
142 Total Equity - Total I | | | 11 739.00 | |
156 Loans and similar debts | | | 8 108.00 | |
166 Suppliers and related accounts | | | 6 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 826.00 | | |
172 Other debts | | | 8 594.00 | |
176 Total debts | | | 23 177.00 | |
180 Liabilities Total | | | 34 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 000.00 | | | 10 000.00 |
218 Production of services sold - France | 115 326.00 | | | 115 326.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 125 328.00 | | | 125 328.00 |
234 Purchases of goods (including customs duties) | 5 995.00 | | | 5 995.00 |
236 Inventory change (goods) | -153.00 | | | -153.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 650.00 | | | 13 650.00 |
240 Inventory changes (raw materials and supplies) | 907.00 | | | 907.00 |
242 Other external expenses | 37 328.00 | | | 37 328.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
250 Staff compensation | 39 925.00 | | | 39 925.00 |
252 Social security contributions | 19 639.00 | | | 19 639.00 |
254 Depreciation and amortization | 3 039.00 | | | 3 039.00 |
264 Total operating expenses | 121 320.00 | | | 121 320.00 |
270 Operating profit | 4 008.00 | | | 4 008.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 116.00 | | | 116.00 |
306 Income tax's | 584.00 | | | 584.00 |
310 Profit or loss | 3 310.00 | | | 3 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 530.00 | | | 24 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
