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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 2 470.00 | 841.00 | 1 629.00 | 2 470.00 |
040 Financial Assets | 5 593.00 | | 5 593.00 | 5 593.00 |
044 Total Fixed Assets | 41 063.00 | 841.00 | 40 222.00 | 41 063.00 |
050 Raw materials, supplies, in progress | 701.00 | | 701.00 | 701.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 23 440.00 | | 23 440.00 | 23 440.00 |
096 Total Current Assets + Prepaid Expenses | 24 274.00 | | 24 274.00 | 24 274.00 |
110 Total Assets | 65 338.00 | 841.00 | 64 497.00 | 65 338.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 263.00 | |
136 Profit for the Year | | | 6 707.00 | |
142 Total Equity - Total I | | | 21 270.00 | |
166 Suppliers and related accounts | | | 2 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 317.00 | | |
172 Other debts | | | 41 182.00 | |
176 Total debts | | | 43 226.00 | |
180 Liabilities Total | | | 64 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 590.00 | | | 99 590.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 100 091.00 | | | 100 091.00 |
234 Purchases of goods (including customs duties) | 7 643.00 | | | 7 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 689.00 | | | 25 689.00 |
240 Inventory changes (raw materials and supplies) | -351.00 | | | -351.00 |
242 Other external expenses | 33 481.00 | | | 33 481.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
250 Staff compensation | 20 960.00 | | | 20 960.00 |
252 Social security contributions | 2 588.00 | | | 2 588.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
264 Total operating expenses | 92 289.00 | | | 92 289.00 |
270 Operating profit | 7 802.00 | | | 7 802.00 |
306 Income tax's | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 6 707.00 | | | 6 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 40 927.00 | | | 40 927.00 |
492 Total Fixed Assets (Increases) | 136.00 | | | 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 959.00 | | | 9 959.00 |
378 Amount of deductible VAT on goods and services | 4 099.00 | | | 4 099.00 |
624 DECREASES Provisions for Risks and Charges | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
