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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 57 995.00 | 38 316.00 | 19 679.00 | 57 995.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 79 595.00 | 38 316.00 | 41 279.00 | 79 595.00 |
050 Raw materials, supplies, in progress | 3 830.00 | | 3 830.00 | 3 830.00 |
072 Receivables – Other | 5 943.00 | | 5 943.00 | 5 943.00 |
084 Cash | 37 499.00 | | 37 499.00 | 37 499.00 |
096 Total Current Assets + Prepaid Expenses | 47 272.00 | | 47 272.00 | 47 272.00 |
110 Total Assets | 126 867.00 | 38 316.00 | 88 551.00 | 126 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 087.00 | |
136 Profit for the Year | | | 9 502.00 | |
142 Total Equity - Total I | | | 51 688.00 | |
156 Loans and similar debts | | | 653.00 | |
166 Suppliers and related accounts | | | 18 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 483.00 | | |
172 Other debts | | | 17 351.00 | |
176 Total debts | | | 36 862.00 | |
180 Liabilities Total | | | 88 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 226.00 | | | 191 226.00 |
218 Production of services sold - France | 17 633.00 | | | 17 633.00 |
230 Other income | 332.00 | | | 332.00 |
232 Total operating income excluding VAT | 209 191.00 | | | 209 191.00 |
234 Purchases of goods (including customs duties) | 164.00 | | | 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 162.00 | | | 76 162.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 40 240.00 | | | 40 240.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 60 573.00 | | | 60 573.00 |
252 Social security contributions | 12 277.00 | | | 12 277.00 |
254 Depreciation and amortization | 7 176.00 | | | 7 176.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 198 012.00 | | | 198 012.00 |
270 Operating profit | 11 179.00 | | | 11 179.00 |
306 Income tax's | 1 677.00 | | | 1 677.00 |
310 Profit or loss | 9 502.00 | | | 9 502.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 78 095.00 | | | 78 095.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 884.00 | | | 12 884.00 |
378 Amount of deductible VAT on goods and services | 8 924.00 | | | 8 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
