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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 78 645.00 | 61 182.00 | 17 463.00 | 78 645.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 97 245.00 | 61 182.00 | 36 063.00 | 97 245.00 |
050 Raw materials, supplies, in progress | 1 385.00 | | 1 385.00 | 1 385.00 |
060 Merchandise inventory | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 625.00 | | 625.00 | 625.00 |
084 Cash | 38 361.00 | | 38 361.00 | 38 361.00 |
096 Total Current Assets + Prepaid Expenses | 40 564.00 | | 40 564.00 | 40 564.00 |
110 Total Assets | 137 809.00 | 61 182.00 | 76 627.00 | 137 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 235.00 | |
134 Retained Earnings | | | 12 373.00 | |
136 Profit for the Year | | | 6 839.00 | |
142 Total Equity - Total I | | | 24 947.00 | |
166 Suppliers and related accounts | | | 7 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 412.00 | | |
172 Other debts | | | 43 904.00 | |
176 Total debts | | | 51 680.00 | |
180 Liabilities Total | | | 76 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 760.00 | | | 8 760.00 |
214 Production of goods sold - France | 218 792.00 | | | 218 792.00 |
230 Other income | 8 118.00 | | | 8 118.00 |
232 Total operating income excluding VAT | 235 670.00 | | | 235 670.00 |
234 Purchases of goods (including customs duties) | 3 080.00 | | | 3 080.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 844.00 | | | 81 844.00 |
240 Inventory changes (raw materials and supplies) | 475.00 | | | 475.00 |
242 Other external expenses | 66 714.00 | | | 66 714.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 60 494.00 | | | 60 494.00 |
252 Social security contributions | 4 718.00 | | | 4 718.00 |
254 Depreciation and amortization | 8 391.00 | | | 8 391.00 |
264 Total operating expenses | 227 339.00 | | | 227 339.00 |
270 Operating profit | 8 331.00 | | | 8 331.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 288.00 | | | 1 288.00 |
310 Profit or loss | 6 839.00 | | | 6 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 763.00 | | | 10 763.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 447.00 | | | 38 447.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 519.00 | | | 5 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 585.00 | | | 15 585.00 |
490 Total Fixed Assets (Gross Value) | 88 914.00 | | | 88 914.00 |
492 Total Fixed Assets (Increases) | 8 331.00 | | | 8 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 039.00 | | | 23 039.00 |
378 Amount of deductible VAT on goods and services | 10 359.00 | | | 10 359.00 |
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 | 5.00 | | | 5.00 |
