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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 46 555.00 | 31 249.00 | 15 306.00 | 46 555.00 |
040 Financial Assets | 12 627.00 | | 12 627.00 | 12 627.00 |
044 Total Fixed Assets | 149 181.00 | 31 249.00 | 117 933.00 | 149 181.00 |
050 Raw materials, supplies, in progress | 5 834.00 | | 5 834.00 | 5 834.00 |
064 Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
072 Receivables – Other | 11 416.00 | | 11 416.00 | 11 416.00 |
084 Cash | 40 833.00 | | 40 833.00 | 40 833.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 60 425.00 | | 60 425.00 | 60 425.00 |
110 Total Assets | 209 606.00 | 31 249.00 | 178 357.00 | 209 606.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 92 722.00 | |
136 Profit for the Year | | | 9 684.00 | |
142 Total Equity - Total I | | | 110 799.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 28 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 813.00 | | |
172 Other debts | | | 38 986.00 | |
176 Total debts | | | 67 559.00 | |
180 Liabilities Total | | | 178 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 965.00 | | | 325 965.00 |
230 Other income | 10 100.00 | | | 10 100.00 |
232 Total operating income excluding VAT | 336 066.00 | | | 336 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 598.00 | | | 93 598.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | | | 108.00 |
242 Other external expenses | 60 272.00 | | | 60 272.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 2 338.00 | | | 2 338.00 |
250 Staff compensation | 135 083.00 | | | 135 083.00 |
252 Social security contributions | 31 557.00 | | | 31 557.00 |
254 Depreciation and amortization | 2 628.00 | | | 2 628.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 325 594.00 | | | 325 594.00 |
270 Operating profit | 10 472.00 | | | 10 472.00 |
306 Income tax's | 788.00 | | | 788.00 |
310 Profit or loss | 9 684.00 | | | 9 684.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 148 081.00 | | | 148 081.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 910.00 | | | 34 910.00 |
378 Amount of deductible VAT on goods and services | 10 375.00 | | | 10 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
