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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 |
028 Tangible Assets | 31 072.00 | 11 410.00 | 19 662.00 | 31 072.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 42 426.00 | 11 410.00 | 31 016.00 | 42 426.00 |
050 Raw materials, supplies, in progress | 832.00 | | 832.00 | 832.00 |
072 Receivables – Other | 28 317.00 | | 28 317.00 | 28 317.00 |
084 Cash | 31 001.00 | | 31 001.00 | 31 001.00 |
096 Total Current Assets + Prepaid Expenses | 60 150.00 | | 60 150.00 | 60 150.00 |
110 Total Assets | 102 576.00 | 11 410.00 | 91 166.00 | 102 576.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 022.00 | |
136 Profit for the Year | | | 20 795.00 | |
142 Total Equity - Total I | | | 67 317.00 | |
156 Loans and similar debts | | | 236.00 | |
166 Suppliers and related accounts | | | 7 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 15 838.00 | |
176 Total debts | | | 23 849.00 | |
180 Liabilities Total | | | 91 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 756.00 | | | 259 756.00 |
230 Other income | 5 694.00 | | | 5 694.00 |
232 Total operating income excluding VAT | 265 450.00 | | | 265 450.00 |
234 Purchases of goods (including customs duties) | 8 271.00 | | | 8 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 679.00 | | | 55 679.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | | | -263.00 |
242 Other external expenses | 51 356.00 | | | 51 356.00 |
244 Taxes, duties and similar payments | 4 953.00 | | | 4 953.00 |
250 Staff compensation | 80 498.00 | | | 80 498.00 |
252 Social security contributions | 35 340.00 | | | 35 340.00 |
254 Depreciation and amortization | 3 847.00 | | | 3 847.00 |
262 Other expenses | 522.00 | | | 522.00 |
264 Total operating expenses | 240 203.00 | | | 240 203.00 |
270 Operating profit | 25 248.00 | | | 25 248.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 450.00 | | | 450.00 |
306 Income tax's | 3 999.00 | | | 3 999.00 |
310 Profit or loss | 20 795.00 | | | 20 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 41 426.00 | | | 41 426.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 962.00 | | | 27 962.00 |
378 Amount of deductible VAT on goods and services | 9 608.00 | | | 9 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
