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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 46 979.00 | 21 485.00 | 25 494.00 | 46 979.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 100 104.00 | 22 485.00 | 77 619.00 | 100 104.00 |
050 Raw materials, supplies, in progress | 2 515.00 | | 2 515.00 | 2 515.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 39 416.00 | | 39 416.00 | 39 416.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 42 480.00 | | 42 480.00 | 42 480.00 |
110 Total Assets | 142 584.00 | 22 485.00 | 120 099.00 | 142 584.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 17 337.00 | |
136 Profit for the Year | | | 11 213.00 | |
142 Total Equity - Total I | | | 36 549.00 | |
166 Suppliers and related accounts | | | 16 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 741.00 | | |
172 Other debts | | | 66 697.00 | |
176 Total debts | | | 83 549.00 | |
180 Liabilities Total | | | 120 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223 360.00 | | | 223 360.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 223 362.00 | | | 223 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 356.00 | | | 68 356.00 |
240 Inventory changes (raw materials and supplies) | 1 805.00 | | | 1 805.00 |
242 Other external expenses | 42 297.00 | | | 42 297.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 2 412.00 | | | 2 412.00 |
250 Staff compensation | 73 440.00 | | | 73 440.00 |
252 Social security contributions | 14 252.00 | | | 14 252.00 |
254 Depreciation and amortization | 7 538.00 | | | 7 538.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 210 106.00 | | | 210 106.00 |
270 Operating profit | 13 256.00 | | | 13 256.00 |
294 Financial expenses | 65.00 | | | 65.00 |
306 Income tax's | 1 979.00 | | | 1 979.00 |
310 Profit or loss | 11 213.00 | | | 11 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 99 104.00 | | | 99 104.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 775.00 | | | 22 775.00 |
378 Amount of deductible VAT on goods and services | 8 655.00 | | | 8 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
