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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 14 338.00 | 5 751.00 | 8 587.00 | 14 338.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 46 388.00 | 5 751.00 | 40 637.00 | 46 388.00 |
050 Raw materials, supplies, in progress | 3 251.00 | | 3 251.00 | 3 251.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
084 Cash | 12 402.00 | | 12 402.00 | 12 402.00 |
092 Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
096 Total Current Assets + Prepaid Expenses | 19 937.00 | | 19 937.00 | 19 937.00 |
110 Total Assets | 66 325.00 | 5 751.00 | 60 574.00 | 66 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 462.00 | |
142 Total Equity - Total I | | | 10 462.00 | |
156 Loans and similar debts | | | 28 669.00 | |
166 Suppliers and related accounts | | | 12 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 134.00 | | |
172 Other debts | | | 8 660.00 | |
176 Total debts | | | 50 112.00 | |
180 Liabilities Total | | | 60 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 181.00 | | | 190 181.00 |
230 Other income | 2 806.00 | | | 2 806.00 |
232 Total operating income excluding VAT | 192 987.00 | | | 192 987.00 |
234 Purchases of goods (including customs duties) | 44 588.00 | | | 44 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 891.00 | | | 40 891.00 |
240 Inventory changes (raw materials and supplies) | -3 251.00 | | | -3 251.00 |
242 Other external expenses | 54 596.00 | | | 54 596.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 382.00 | | | 1 382.00 |
250 Staff compensation | 38 469.00 | | | 38 469.00 |
252 Social security contributions | 4 369.00 | | | 4 369.00 |
254 Depreciation and amortization | 5 751.00 | | | 5 751.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 186 798.00 | | | 186 798.00 |
270 Operating profit | 6 189.00 | | | 6 189.00 |
280 Financial income | 693.00 | | | 693.00 |
290 Exceptional income | 313.00 | | | 313.00 |
294 Financial expenses | 825.00 | | | 825.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 549.00 | | | 549.00 |
310 Profit or loss | 5 462.00 | | | 5 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 339.00 | | | 9 339.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 115.00 | | | 3 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 884.00 | | | 1 884.00 |
482 INCREASES Financial Assets | 2 050.00 | | | 2 050.00 |
492 Total Fixed Assets (Increases) | 46 388.00 | | | 46 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 291.00 | | | 12 291.00 |
378 Amount of deductible VAT on goods and services | 10 112.00 | | | 10 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
