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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 14 480.00 | 4 449.00 | 10 031.00 | 14 480.00 |
040 Financial Assets | 5 907.00 | | 5 907.00 | 5 907.00 |
044 Total Fixed Assets | 60 387.00 | 4 449.00 | 55 937.00 | 60 387.00 |
050 Raw materials, supplies, in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 3 148.00 | | 3 148.00 | 3 148.00 |
084 Cash | 24 621.00 | | 24 621.00 | 24 621.00 |
096 Total Current Assets + Prepaid Expenses | 30 318.00 | | 30 318.00 | 30 318.00 |
110 Total Assets | 90 705.00 | 4 449.00 | 86 256.00 | 90 705.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 387.00 | |
136 Profit for the Year | | | 2 851.00 | |
142 Total Equity - Total I | | | 39 337.00 | |
166 Suppliers and related accounts | | | 7 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 673.00 | | |
172 Other debts | | | 39 069.00 | |
176 Total debts | | | 46 919.00 | |
180 Liabilities Total | | | 86 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 922.00 | | | 242 922.00 |
230 Other income | 1 772.00 | | | 1 772.00 |
232 Total operating income excluding VAT | 244 694.00 | | | 244 694.00 |
234 Purchases of goods (including customs duties) | 1 431.00 | | | 1 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 851.00 | | | 105 851.00 |
240 Inventory changes (raw materials and supplies) | -2 550.00 | | | -2 550.00 |
242 Other external expenses | 46 869.00 | | | 46 869.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 303.00 | | | 2 303.00 |
250 Staff compensation | 68 232.00 | | | 68 232.00 |
252 Social security contributions | 14 997.00 | | | 14 997.00 |
254 Depreciation and amortization | 2 542.00 | | | 2 542.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 239 700.00 | | | 239 700.00 |
270 Operating profit | 4 994.00 | | | 4 994.00 |
294 Financial expenses | 1 394.00 | | | 1 394.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 2 851.00 | | | 2 851.00 |
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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 | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 060.00 | | | 2 060.00 |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 56 003.00 | | | 56 003.00 |
492 Total Fixed Assets (Increases) | 4 384.00 | | | 4 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 153.00 | | | 25 153.00 |
378 Amount of deductible VAT on goods and services | 14 794.00 | | | 14 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
