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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 26 941.00 | 8 497.00 | 18 444.00 | 26 941.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 34 141.00 | 8 497.00 | 25 644.00 | 34 141.00 |
050 Raw materials, supplies, in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
060 Merchandise inventory | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 2 759.00 | | 2 759.00 | 2 759.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 51 411.00 | | 51 411.00 | 51 411.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 60 305.00 | | 60 305.00 | 60 305.00 |
110 Total Assets | 94 446.00 | 8 497.00 | 85 949.00 | 94 446.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 424.00 | |
136 Profit for the Year | | | 16 732.00 | |
142 Total Equity - Total I | | | 54 655.00 | |
156 Loans and similar debts | | | 11 541.00 | |
166 Suppliers and related accounts | | | 6 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 332.00 | | |
172 Other debts | | | 13 306.00 | |
176 Total debts | | | 31 294.00 | |
180 Liabilities Total | | | 85 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 8 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 078.00 | | | 1 078.00 |
214 Production of goods sold - France | 205 476.00 | | | 205 476.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 206 559.00 | | | 206 559.00 |
234 Purchases of goods (including customs duties) | 551.00 | | | 551.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 835.00 | | | 135 835.00 |
240 Inventory changes (raw materials and supplies) | 903.00 | | | 903.00 |
242 Other external expenses | 28 420.00 | | | 28 420.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 10 591.00 | | | 10 591.00 |
252 Social security contributions | 3 669.00 | | | 3 669.00 |
254 Depreciation and amortization | 5 456.00 | | | 5 456.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 186 574.00 | | | 186 574.00 |
270 Operating profit | 19 985.00 | | | 19 985.00 |
290 Exceptional income | 2 031.00 | | | 2 031.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 2 066.00 | | | 2 066.00 |
306 Income tax's | 2 959.00 | | | 2 959.00 |
310 Profit or loss | 16 732.00 | | | 16 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 23 974.00 | | | 23 974.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 199.00 | | | 12 199.00 |
378 Amount of deductible VAT on goods and services | 11 268.00 | | | 11 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
