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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 | 16 602.00 | 10 481.00 | 6 121.00 | 16 602.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 67 902.00 | 10 481.00 | 57 421.00 | 67 902.00 |
050 Raw materials, supplies, in progress | 416.00 | | 416.00 | 416.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
072 Receivables – Other | 922.00 | | 922.00 | 922.00 |
084 Cash | 29 729.00 | | 29 729.00 | 29 729.00 |
096 Total Current Assets + Prepaid Expenses | 32 942.00 | | 32 942.00 | 32 942.00 |
110 Total Assets | 100 844.00 | 10 481.00 | 90 363.00 | 100 844.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 29 608.00 | |
136 Profit for the Year | | | 11 300.00 | |
142 Total Equity - Total I | | | 47 508.00 | |
166 Suppliers and related accounts | | | 3 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 663.00 | | |
172 Other debts | | | 39 338.00 | |
176 Total debts | | | 42 855.00 | |
180 Liabilities Total | | | 90 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 467.00 | | | 248 467.00 |
230 Other income | 5 166.00 | | | 5 166.00 |
232 Total operating income excluding VAT | 253 633.00 | | | 253 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 198.00 | | | 68 198.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 59 502.00 | | | 59 502.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 4 094.00 | | | 4 094.00 |
250 Staff compensation | 87 554.00 | | | 87 554.00 |
252 Social security contributions | 17 163.00 | | | 17 163.00 |
254 Depreciation and amortization | 3 415.00 | | | 3 415.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 240 168.00 | | | 240 168.00 |
270 Operating profit | 13 465.00 | | | 13 465.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 2 020.00 | | | 2 020.00 |
310 Profit or loss | 11 300.00 | | | 11 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 67 252.00 | | | 67 252.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 698.00 | | | 25 698.00 |
378 Amount of deductible VAT on goods and services | 12 051.00 | | | 12 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
