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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 51 616.00 | 19 416.00 | 32 200.00 | 51 616.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 92 146.00 | 19 416.00 | 72 730.00 | 92 146.00 |
050 Raw materials, supplies, in progress | 5 394.00 | | 5 394.00 | 5 394.00 |
060 Merchandise inventory | 2 192.00 | | 2 192.00 | 2 192.00 |
064 Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
072 Receivables – Other | 505.00 | | 505.00 | 505.00 |
084 Cash | 5 037.00 | | 5 037.00 | 5 037.00 |
092 Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
096 Total Current Assets + Prepaid Expenses | 16 820.00 | | 16 820.00 | 16 820.00 |
110 Total Assets | 108 966.00 | 19 416.00 | 89 550.00 | 108 966.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 905.00 | |
136 Profit for the Year | | | 16 581.00 | |
142 Total Equity - Total I | | | 43 736.00 | |
156 Loans and similar debts | | | 23 114.00 | |
166 Suppliers and related accounts | | | 5 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 908.00 | | |
172 Other debts | | | 17 146.00 | |
176 Total debts | | | 45 814.00 | |
180 Liabilities Total | | | 89 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 101.00 | | | 33 101.00 |
218 Production of services sold - France | 96 585.00 | | | 96 585.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 129 716.00 | | | 129 716.00 |
234 Purchases of goods (including customs duties) | 16 313.00 | | | 16 313.00 |
236 Inventory change (goods) | 204.00 | | | 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 835.00 | | | 12 835.00 |
240 Inventory changes (raw materials and supplies) | -3 489.00 | | | -3 489.00 |
242 Other external expenses | 28 539.00 | | | 28 539.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 46 295.00 | | | 46 295.00 |
252 Social security contributions | 2 604.00 | | | 2 604.00 |
254 Depreciation and amortization | 5 441.00 | | | 5 441.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 109 970.00 | | | 109 970.00 |
270 Operating profit | 19 746.00 | | | 19 746.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 2 858.00 | | | 2 858.00 |
310 Profit or loss | 16 581.00 | | | 16 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 930.00 | | | 2 930.00 |
490 Total Fixed Assets (Gross Value) | 89 216.00 | | | 89 216.00 |
492 Total Fixed Assets (Increases) | 2 930.00 | | | 2 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 938.00 | | | 25 938.00 |
378 Amount of deductible VAT on goods and services | 12 130.00 | | | 12 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
