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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 52 864.00 | 19 224.00 | 33 641.00 | 52 864.00 |
044 Total Fixed Assets | 102 864.00 | 19 224.00 | 83 641.00 | 102 864.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 25 711.00 | | 25 711.00 | 25 711.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 26 748.00 | | 26 748.00 | 26 748.00 |
110 Total Assets | 129 612.00 | 19 224.00 | 110 388.00 | 129 612.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -2 869.00 | |
136 Profit for the Year | | | 36 179.00 | |
142 Total Equity - Total I | | | 34 810.00 | |
156 Loans and similar debts | | | 36 949.00 | |
166 Suppliers and related accounts | | | 1 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 066.00 | | |
172 Other debts | | | 37 426.00 | |
176 Total debts | | | 75 578.00 | |
180 Liabilities Total | | | 110 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 612.00 | 127 643.00 | | 166 612.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 166 612.00 | 127 655.00 | | 166 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 573.00 | 63 759.00 | | 60 573.00 |
240 Inventory changes (raw materials and supplies) | -826.00 | | | -826.00 |
242 Other external expenses | 37 994.00 | 25 314.00 | | 37 994.00 |
244 Taxes, duties and similar payments | 1 220.00 | 500.00 | | 1 220.00 |
250 Staff compensation | 11 263.00 | 23 806.00 | | 11 263.00 |
252 Social security contributions | 2 927.00 | 2 304.00 | | 2 927.00 |
254 Depreciation and amortization | 9 348.00 | 8 702.00 | | 9 348.00 |
262 Other expenses | 52.00 | 12.00 | | 52.00 |
264 Total operating expenses | 122 552.00 | 124 397.00 | | 122 552.00 |
270 Operating profit | 44 059.00 | 3 258.00 | | 44 059.00 |
294 Financial expenses | 947.00 | 1 046.00 | | 947.00 |
300 Exceptional expenses | 1 288.00 | | | 1 288.00 |
306 Income tax's | 5 645.00 | | | 5 645.00 |
310 Profit or loss | 36 179.00 | 2 212.00 | | 36 179.00 |
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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 | 8 027.00 | | | 8 027.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 970.00 | | | 7 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 89 510.00 | | | 89 510.00 |
492 Total Fixed Assets (Increases) | 17 454.00 | | | 17 454.00 |
494 Total Fixed Assets (Decreases) | 4 100.00 | | | 4 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 880.00 | | | 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -880.00 | | | -880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 542.00 | | | 17 542.00 |
378 Amount of deductible VAT on goods and services | 7 168.00 | | | 7 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
