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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 41 563.00 | 14 778.00 | 26 785.00 | 41 563.00 |
040 Financial Assets | 2 791.00 | | 2 791.00 | 2 791.00 |
044 Total Fixed Assets | 136 354.00 | 14 778.00 | 121 577.00 | 136 354.00 |
050 Raw materials, supplies, in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
072 Receivables – Other | 3 882.00 | | 3 882.00 | 3 882.00 |
084 Cash | 78 670.00 | | 78 670.00 | 78 670.00 |
096 Total Current Assets + Prepaid Expenses | 85 348.00 | | 85 348.00 | 85 348.00 |
110 Total Assets | 221 702.00 | 14 778.00 | 206 925.00 | 221 702.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 141 620.00 | |
136 Profit for the Year | | | 15 572.00 | |
142 Total Equity - Total I | | | 165 992.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 5 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 25 377.00 | |
176 Total debts | | | 40 932.00 | |
180 Liabilities Total | | | 206 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 264 678.00 | | | 264 678.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 264 685.00 | | | 264 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 770.00 | | | 72 770.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | | | 143.00 |
242 Other external expenses | 58 735.00 | | | 58 735.00 |
243 (including business tax) | 2 222.00 | | | 2 222.00 |
244 Taxes, duties and similar payments | 4 085.00 | | | 4 085.00 |
250 Staff compensation | 90 198.00 | | | 90 198.00 |
252 Social security contributions | 25 637.00 | | | 25 637.00 |
254 Depreciation and amortization | 3 124.00 | | | 3 124.00 |
264 Total operating expenses | 254 693.00 | | | 254 693.00 |
270 Operating profit | 9 992.00 | | | 9 992.00 |
280 Financial income | 386.00 | | | 386.00 |
290 Exceptional income | 8 643.00 | | | 8 643.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 1 055.00 | | | 1 055.00 |
306 Income tax's | 2 384.00 | | | 2 384.00 |
310 Profit or loss | 15 572.00 | | | 15 572.00 |
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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 | 574.00 | | | 574.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 623.00 | | | 18 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | | | 868.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 155 803.00 | | | 155 803.00 |
492 Total Fixed Assets (Increases) | 20 189.00 | | | 20 189.00 |
494 Total Fixed Assets (Decreases) | 39 638.00 | | | 39 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 600.00 | | | 8 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 600.00 | | | 8 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 374.00 | | | 29 374.00 |
378 Amount of deductible VAT on goods and services | 14 406.00 | | | 14 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
