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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 56 495.00 | 31 140.00 | 25 354.00 | 56 495.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 78 095.00 | 31 140.00 | 46 954.00 | 78 095.00 |
050 Raw materials, supplies, in progress | 3 625.00 | | 3 625.00 | 3 625.00 |
072 Receivables – Other | 6 752.00 | | 6 752.00 | 6 752.00 |
084 Cash | 27 305.00 | | 27 305.00 | 27 305.00 |
096 Total Current Assets + Prepaid Expenses | 37 681.00 | | 37 681.00 | 37 681.00 |
110 Total Assets | 115 776.00 | 31 140.00 | 84 636.00 | 115 776.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 224.00 | |
136 Profit for the Year | | | 11 862.00 | |
142 Total Equity - Total I | | | 42 187.00 | |
166 Suppliers and related accounts | | | 15 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 816.00 | | |
172 Other debts | | | 27 009.00 | |
176 Total debts | | | 42 449.00 | |
180 Liabilities Total | | | 84 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 105.00 | | | 193 105.00 |
218 Production of services sold - France | 16 416.00 | | | 16 416.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 209 658.00 | | | 209 658.00 |
234 Purchases of goods (including customs duties) | 1 854.00 | | | 1 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 753.00 | | | 74 753.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | | | -470.00 |
242 Other external expenses | 41 575.00 | | | 41 575.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 838.00 | | | 1 838.00 |
250 Staff compensation | 56 918.00 | | | 56 918.00 |
252 Social security contributions | 12 944.00 | | | 12 944.00 |
254 Depreciation and amortization | 6 644.00 | | | 6 644.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 196 077.00 | | | 196 077.00 |
270 Operating profit | 13 580.00 | | | 13 580.00 |
306 Income tax's | 1 718.00 | | | 1 718.00 |
310 Profit or loss | 11 862.00 | | | 11 862.00 |
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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 | 8 667.00 | | | 8 667.00 |
490 Total Fixed Assets (Gross Value) | 69 428.00 | | | 69 428.00 |
492 Total Fixed Assets (Increases) | 8 667.00 | | | 8 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 648.00 | | | 12 648.00 |
378 Amount of deductible VAT on goods and services | 9 885.00 | | | 9 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
