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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 | 18 855.00 | | 18 855.00 | 18 855.00 |
028 Tangible Assets | 9 272.00 | 1 687.00 | 7 585.00 | 9 272.00 |
040 Financial Assets | 497.00 | | 497.00 | 497.00 |
044 Total Fixed Assets | 28 624.00 | 1 687.00 | 26 937.00 | 28 624.00 |
050 Raw materials, supplies, in progress | 2 018.00 | | 2 018.00 | 2 018.00 |
068 Receivables – Trade and related accounts | 33 062.00 | | 33 062.00 | 33 062.00 |
072 Receivables – Other | 2 372.00 | | 2 372.00 | 2 372.00 |
084 Cash | 17 401.00 | | 17 401.00 | 17 401.00 |
096 Total Current Assets + Prepaid Expenses | 54 853.00 | | 54 853.00 | 54 853.00 |
110 Total Assets | 83 478.00 | 1 687.00 | 81 790.00 | 83 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 15 083.00 | |
142 Total Equity - Total I | | | 20 083.00 | |
156 Loans and similar debts | | | 30 758.00 | |
166 Suppliers and related accounts | | | 18 560.00 | |
172 Other debts | | | 12 389.00 | |
176 Total debts | | | 61 707.00 | |
180 Liabilities Total | | | 81 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 375.00 | | | 142 375.00 |
222 Inventory production | 2 018.00 | | | 2 018.00 |
232 Total operating income excluding VAT | 144 394.00 | | | 144 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 503.00 | | | 55 503.00 |
242 Other external expenses | 57 104.00 | | | 57 104.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 6 698.00 | | | 6 698.00 |
252 Social security contributions | 3 215.00 | | | 3 215.00 |
254 Depreciation and amortization | 1 687.00 | | | 1 687.00 |
262 Other expenses | 1 286.00 | | | 1 286.00 |
264 Total operating expenses | 125 991.00 | | | 125 991.00 |
270 Operating profit | 18 403.00 | | | 18 403.00 |
294 Financial expenses | 658.00 | | | 658.00 |
306 Income tax's | 2 662.00 | | | 2 662.00 |
310 Profit or loss | 15 083.00 | | | 15 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 855.00 | | | 18 855.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 311.00 | | | 3 311.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 292.00 | | | 3 292.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 869.00 | | | 1 869.00 |
482 INCREASES Financial Assets | 497.00 | | | 497.00 |
492 Total Fixed Assets (Increases) | 28 624.00 | | | 28 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 903.00 | | | 24 903.00 |
378 Amount of deductible VAT on goods and services | 19 735.00 | | | 19 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
