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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 16 774.00 | 4 343.00 | 12 431.00 | 16 774.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 23 974.00 | 4 343.00 | 19 631.00 | 23 974.00 |
050 Raw materials, supplies, in progress | 3 927.00 | | 3 927.00 | 3 927.00 |
068 Receivables – Trade and related accounts | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
084 Cash | 48 419.00 | | 48 419.00 | 48 419.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 56 806.00 | | 56 806.00 | 56 806.00 |
110 Total Assets | 80 780.00 | 4 343.00 | 76 437.00 | 80 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 573.00 | |
136 Profit for the Year | | | 22 851.00 | |
142 Total Equity - Total I | | | 37 924.00 | |
156 Loans and similar debts | | | 14 395.00 | |
166 Suppliers and related accounts | | | 10 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 073.00 | | |
172 Other debts | | | 13 678.00 | |
176 Total debts | | | 38 513.00 | |
180 Liabilities Total | | | 76 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 320.00 | |
195 Of which payables due in more than one year | | | 11 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 700.00 | | | 1 700.00 |
214 Production of goods sold - France | 202 437.00 | | | 202 437.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 205 139.00 | | | 205 139.00 |
234 Purchases of goods (including customs duties) | 842.00 | | | 842.00 |
236 Inventory change (goods) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 950.00 | | | 135 950.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | | | -216.00 |
242 Other external expenses | 30 851.00 | | | 30 851.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 130.00 | | | 1 130.00 |
250 Staff compensation | 4 855.00 | | | 4 855.00 |
252 Social security contributions | 1 787.00 | | | 1 787.00 |
254 Depreciation and amortization | 2 591.00 | | | 2 591.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 177 849.00 | | | 177 849.00 |
270 Operating profit | 27 290.00 | | | 27 290.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 4 032.00 | | | 4 032.00 |
310 Profit or loss | 22 851.00 | | | 22 851.00 |
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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 | 2 320.00 | | | 2 320.00 |
490 Total Fixed Assets (Gross Value) | 21 854.00 | | | 21 854.00 |
492 Total Fixed Assets (Increases) | 2 320.00 | | | 2 320.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 324.00 | | | 11 324.00 |
378 Amount of deductible VAT on goods and services | 10 838.00 | | | 10 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
