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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 | 25 170.00 | 25 170.00 | | 25 170.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 79 330.00 | 25 170.00 | 54 160.00 | 79 330.00 |
068 Receivables – Trade and related accounts | 55 136.00 | | 55 136.00 | 55 136.00 |
072 Receivables – Other | 3 120.00 | | 3 120.00 | 3 120.00 |
084 Cash | 46 013.00 | | 46 013.00 | 46 013.00 |
096 Total Current Assets + Prepaid Expenses | 104 269.00 | | 104 269.00 | 104 269.00 |
110 Total Assets | 183 599.00 | 25 170.00 | 158 429.00 | 183 599.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 307.00 | |
134 Retained Earnings | | | 78 134.00 | |
136 Profit for the Year | | | 15 007.00 | |
142 Total Equity - Total I | | | 107 448.00 | |
156 Loans and similar debts | | | 22 258.00 | |
166 Suppliers and related accounts | | | 18 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 243.00 | | |
172 Other debts | | | 10 320.00 | |
176 Total debts | | | 50 979.00 | |
180 Liabilities Total | | | 158 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 505.00 | | | 191 505.00 |
218 Production of services sold - France | 225 876.00 | | | 225 876.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 417 385.00 | | | 417 385.00 |
234 Purchases of goods (including customs duties) | 188 389.00 | | | 188 389.00 |
236 Inventory change (goods) | 61 300.00 | | | 61 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 686.00 | | | 8 686.00 |
242 Other external expenses | 73 104.00 | | | 73 104.00 |
243 (including business tax) | 1 854.00 | | | 1 854.00 |
244 Taxes, duties and similar payments | 2 683.00 | | | 2 683.00 |
250 Staff compensation | 44 732.00 | | | 44 732.00 |
252 Social security contributions | 16 512.00 | | | 16 512.00 |
254 Depreciation and amortization | 3 149.00 | | | 3 149.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 398 576.00 | | | 398 576.00 |
270 Operating profit | 18 809.00 | | | 18 809.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
306 Income tax's | 2 731.00 | | | 2 731.00 |
310 Profit or loss | 15 007.00 | | | 15 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 330.00 | | | 79 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 149.00 | | | 76 149.00 |
378 Amount of deductible VAT on goods and services | 16 277.00 | | | 16 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
