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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 284.00 | 1 284.00 | | 1 284.00 |
028 Tangible Assets | 44 600.00 | 36 421.00 | 8 179.00 | 44 600.00 |
040 Financial Assets | 6 145.00 | | 6 145.00 | 6 145.00 |
044 Total Fixed Assets | 62 029.00 | 37 704.00 | 24 324.00 | 62 029.00 |
050 Raw materials, supplies, in progress | 918.00 | | 918.00 | 918.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 63 613.00 | | 63 613.00 | 63 613.00 |
096 Total Current Assets + Prepaid Expenses | 64 742.00 | | 64 742.00 | 64 742.00 |
110 Total Assets | 126 770.00 | 37 704.00 | 89 066.00 | 126 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 210.00 | |
136 Profit for the Year | | | 22 780.00 | |
142 Total Equity - Total I | | | 39 990.00 | |
166 Suppliers and related accounts | | | 1 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 333.00 | | |
172 Other debts | | | 47 223.00 | |
176 Total debts | | | 49 076.00 | |
180 Liabilities Total | | | 89 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 222 921.00 | | | 222 921.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 222 922.00 | | | 222 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 613.00 | | | 66 613.00 |
240 Inventory changes (raw materials and supplies) | 2 888.00 | | | 2 888.00 |
242 Other external expenses | 55 356.00 | | | 55 356.00 |
244 Taxes, duties and similar payments | 1 143.00 | | | 1 143.00 |
250 Staff compensation | 51 811.00 | | | 51 811.00 |
252 Social security contributions | 20 473.00 | | | 20 473.00 |
254 Depreciation and amortization | 1 780.00 | | | 1 780.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 200 141.00 | | | 200 141.00 |
270 Operating profit | 22 780.00 | | | 22 780.00 |
310 Profit or loss | 22 780.00 | | | 22 780.00 |
316 Non-deductible compensation and personal benefits | 8 500.00 | | | 8 500.00 |
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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 | 4 677.00 | | | 4 677.00 |
490 Total Fixed Assets (Gross Value) | 57 243.00 | | | 57 243.00 |
492 Total Fixed Assets (Increases) | 4 677.00 | | | 4 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 431.00 | | | 22 431.00 |
378 Amount of deductible VAT on goods and services | 15 413.00 | | | 15 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
