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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 43 000.00 | 42 662.00 | 338.00 | 43 000.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 84 036.00 | 42 662.00 | 41 374.00 | 84 036.00 |
050 Raw materials, supplies, in progress | 1 065.00 | | 1 065.00 | 1 065.00 |
072 Receivables – Other | 8 348.00 | | 8 348.00 | 8 348.00 |
084 Cash | 59 961.00 | | 59 961.00 | 59 961.00 |
096 Total Current Assets + Prepaid Expenses | 69 374.00 | | 69 374.00 | 69 374.00 |
110 Total Assets | 153 410.00 | 42 662.00 | 110 748.00 | 153 410.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 40 742.00 | |
136 Profit for the Year | | | 16 133.00 | |
142 Total Equity - Total I | | | 59 875.00 | |
156 Loans and similar debts | | | 7 614.00 | |
166 Suppliers and related accounts | | | 10 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 820.00 | | |
172 Other debts | | | 32 643.00 | |
176 Total debts | | | 50 874.00 | |
180 Liabilities Total | | | 110 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 402.00 | | | 85 402.00 |
232 Total operating income excluding VAT | 85 402.00 | | | 85 402.00 |
234 Purchases of goods (including customs duties) | 1 008.00 | | | 1 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 741.00 | | | 15 741.00 |
240 Inventory changes (raw materials and supplies) | 935.00 | | | 935.00 |
242 Other external expenses | 21 228.00 | | | 21 228.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 1 504.00 | | | 1 504.00 |
250 Staff compensation | 12 595.00 | | | 12 595.00 |
252 Social security contributions | 3 846.00 | | | 3 846.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
262 Other expenses | 8 278.00 | | | 8 278.00 |
264 Total operating expenses | 65 297.00 | | | 65 297.00 |
270 Operating profit | 20 105.00 | | | 20 105.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
306 Income tax's | 2 959.00 | | | 2 959.00 |
310 Profit or loss | 16 133.00 | | | 16 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 83 536.00 | | | 83 536.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 971.00 | | | 3 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
