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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 46 944.00 | 20 200.00 | 26 745.00 | 46 944.00 |
040 Financial Assets | 2 984.00 | | 2 984.00 | 2 984.00 |
044 Total Fixed Assets | 114 928.00 | 20 200.00 | 94 729.00 | 114 928.00 |
084 Cash | 16 500.00 | | 16 500.00 | 16 500.00 |
096 Total Current Assets + Prepaid Expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
110 Total Assets | 131 428.00 | 20 200.00 | 111 229.00 | 131 428.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 38 439.00 | |
136 Profit for the Year | | | 21 861.00 | |
142 Total Equity - Total I | | | 67 800.00 | |
156 Loans and similar debts | | | 12 608.00 | |
166 Suppliers and related accounts | | | 3 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 244.00 | | |
172 Other debts | | | 27 401.00 | |
176 Total debts | | | 43 429.00 | |
180 Liabilities Total | | | 111 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 240 445.00 | | | 240 445.00 |
232 Total operating income excluding VAT | 240 445.00 | | | 240 445.00 |
234 Purchases of goods (including customs duties) | 15 912.00 | | | 15 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 617.00 | | | 73 617.00 |
242 Other external expenses | 34 770.00 | | | 34 770.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
250 Staff compensation | 75 142.00 | | | 75 142.00 |
252 Social security contributions | 11 084.00 | | | 11 084.00 |
254 Depreciation and amortization | 1 853.00 | | | 1 853.00 |
264 Total operating expenses | 214 490.00 | | | 214 490.00 |
270 Operating profit | 25 956.00 | | | 25 956.00 |
294 Financial expenses | 237.00 | | | 237.00 |
306 Income tax's | 3 858.00 | | | 3 858.00 |
310 Profit or loss | 21 861.00 | | | 21 861.00 |
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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 | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 114 038.00 | | | 114 038.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 761.00 | | | 8 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
