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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 10 000.00 | 8 307.00 | 1 693.00 | 10 000.00 |
040 Financial Assets | 1 961.00 | | 1 961.00 | 1 961.00 |
044 Total Fixed Assets | 36 961.00 | 8 307.00 | 28 654.00 | 36 961.00 |
050 Raw materials, supplies, in progress | 14 930.00 | | 14 930.00 | 14 930.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
084 Cash | 13 075.00 | | 13 075.00 | 13 075.00 |
092 Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
096 Total Current Assets + Prepaid Expenses | 36 923.00 | | 36 923.00 | 36 923.00 |
110 Total Assets | 73 884.00 | 8 307.00 | 65 577.00 | 73 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 958.00 | |
136 Profit for the Year | | | 18 968.00 | |
142 Total Equity - Total I | | | 32 026.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 504.00 | | |
172 Other debts | | | 20 528.00 | |
176 Total debts | | | 33 550.00 | |
180 Liabilities Total | | | 65 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 542.00 | 150 218.00 | | 194 542.00 |
230 Other income | 22.00 | 8.00 | | 22.00 |
232 Total operating income excluding VAT | 194 564.00 | 150 227.00 | | 194 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 274.00 | 70 296.00 | | 84 274.00 |
240 Inventory changes (raw materials and supplies) | 1 990.00 | -120.00 | | 1 990.00 |
242 Other external expenses | 25 977.00 | 20 823.00 | | 25 977.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 3 844.00 | 3 243.00 | | 3 844.00 |
250 Staff compensation | 41 192.00 | 34 659.00 | | 41 192.00 |
252 Social security contributions | 10 811.00 | 8 794.00 | | 10 811.00 |
254 Depreciation and amortization | 2 577.00 | 2 500.00 | | 2 577.00 |
262 Other expenses | 474.00 | 321.00 | | 474.00 |
264 Total operating expenses | 171 139.00 | 140 516.00 | | 171 139.00 |
270 Operating profit | 23 425.00 | 9 711.00 | | 23 425.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 597.00 | -12.00 | | 597.00 |
300 Exceptional expenses | 12 506.00 | 35.00 | | 12 506.00 |
306 Income tax's | 3 354.00 | 1 288.00 | | 3 354.00 |
310 Profit or loss | 18 968.00 | 8 399.00 | | 18 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 39 413.00 | | | 39 413.00 |
492 Total Fixed Assets (Increases) | 12 047.00 | | | 12 047.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 471.00 | | | 12 471.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -471.00 | | | -471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 506.00 | | | 19 506.00 |
378 Amount of deductible VAT on goods and services | 9 191.00 | | | 9 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
