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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 24 075.00 | 8 928.00 | 15 147.00 | 24 075.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 55 365.00 | 8 928.00 | 46 437.00 | 55 365.00 |
050 Raw materials, supplies, in progress | 2 042.00 | | 2 042.00 | 2 042.00 |
060 Merchandise inventory | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
084 Cash | 56 669.00 | | 56 669.00 | 56 669.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 59 539.00 | | 59 539.00 | 59 539.00 |
110 Total Assets | 114 904.00 | 8 928.00 | 105 976.00 | 114 904.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 20 017.00 | |
136 Profit for the Year | | | 30 677.00 | |
142 Total Equity - Total I | | | 52 694.00 | |
166 Suppliers and related accounts | | | 5 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 626.00 | | |
172 Other debts | | | 47 515.00 | |
176 Total debts | | | 53 282.00 | |
180 Liabilities Total | | | 105 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 821.00 | | | 236 821.00 |
230 Other income | 3 388.00 | | | 3 388.00 |
232 Total operating income excluding VAT | 240 209.00 | | | 240 209.00 |
234 Purchases of goods (including customs duties) | 2 330.00 | | | 2 330.00 |
236 Inventory change (goods) | 301.00 | | | 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 034.00 | | | 73 034.00 |
240 Inventory changes (raw materials and supplies) | 3 912.00 | | | 3 912.00 |
242 Other external expenses | 51 305.00 | | | 51 305.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 2 198.00 | | | 2 198.00 |
250 Staff compensation | 56 538.00 | | | 56 538.00 |
252 Social security contributions | 10 798.00 | | | 10 798.00 |
254 Depreciation and amortization | 4 098.00 | | | 4 098.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 204 516.00 | | | 204 516.00 |
270 Operating profit | 35 693.00 | | | 35 693.00 |
294 Financial expenses | 125.00 | | | 125.00 |
306 Income tax's | 4 891.00 | | | 4 891.00 |
310 Profit or loss | 30 677.00 | | | 30 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 54 865.00 | | | 54 865.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 957.00 | | | 23 957.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 10 370.00 | | | 10 370.00 |
