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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 72 497.00 | 53 242.00 | 19 254.00 | 72 497.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 148 630.00 | 53 242.00 | 95 388.00 | 148 630.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 9 147.00 | | 9 147.00 | 9 147.00 |
084 Cash | 64 866.00 | | 64 866.00 | 64 866.00 |
096 Total Current Assets + Prepaid Expenses | 75 813.00 | | 75 813.00 | 75 813.00 |
110 Total Assets | 224 443.00 | 53 242.00 | 171 200.00 | 224 443.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 101 251.00 | |
136 Profit for the Year | | | 11 991.00 | |
142 Total Equity - Total I | | | 122 042.00 | |
166 Suppliers and related accounts | | | 4 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 44 319.00 | |
176 Total debts | | | 49 158.00 | |
180 Liabilities Total | | | 171 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 258 085.00 | | | 258 085.00 |
230 Other income | 2 483.00 | | | 2 483.00 |
232 Total operating income excluding VAT | 260 568.00 | | | 260 568.00 |
234 Purchases of goods (including customs duties) | 1 379.00 | | | 1 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 835.00 | | | 89 835.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 44 700.00 | | | 44 700.00 |
244 Taxes, duties and similar payments | 1 313.00 | | | 1 313.00 |
250 Staff compensation | 91 472.00 | | | 91 472.00 |
252 Social security contributions | 10 025.00 | | | 10 025.00 |
254 Depreciation and amortization | 8 060.00 | | | 8 060.00 |
262 Other expenses | 592.00 | | | 592.00 |
264 Total operating expenses | 245 574.00 | | | 245 574.00 |
270 Operating profit | 14 994.00 | | | 14 994.00 |
294 Financial expenses | 755.00 | | | 755.00 |
306 Income tax's | 2 249.00 | | | 2 249.00 |
310 Profit or loss | 11 991.00 | | | 11 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 630.00 | | | 148 630.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 528.00 | | | 26 528.00 |
378 Amount of deductible VAT on goods and services | 9 902.00 | | | 9 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
