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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 57 251.00 | 49 999.00 | 7 253.00 | 57 251.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 97 401.00 | 49 999.00 | 47 403.00 | 97 401.00 |
050 Raw materials, supplies, in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
060 Merchandise inventory | 574.00 | | 574.00 | 574.00 |
064 Advances and down payments on orders | 3 338.00 | | 3 338.00 | 3 338.00 |
072 Receivables – Other | 1 536.00 | | 1 536.00 | 1 536.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 33 099.00 | | 33 099.00 | 33 099.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 023.00 | | 40 023.00 | 40 023.00 |
110 Total Assets | 137 424.00 | 49 999.00 | 87 425.00 | 137 424.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | 16.00 | |
136 Profit for the Year | | | 57 394.00 | |
142 Total Equity - Total I | | | 66 360.00 | |
166 Suppliers and related accounts | | | 3 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 17 669.00 | |
176 Total debts | | | 21 066.00 | |
180 Liabilities Total | | | 87 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 265.00 | 9 321.00 | | 6 265.00 |
214 Production of goods sold - France | 164 924.00 | 147 369.00 | | 164 924.00 |
218 Production of services sold - France | 12 441.00 | 19 677.00 | | 12 441.00 |
230 Other income | 1 648.00 | 1.00 | | 1 648.00 |
232 Total operating income excluding VAT | 185 278.00 | 176 368.00 | | 185 278.00 |
234 Purchases of goods (including customs duties) | 4 685.00 | 7 256.00 | | 4 685.00 |
236 Inventory change (goods) | 13.00 | -395.00 | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 219.00 | 45 516.00 | | 50 219.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | -288.00 | | 120.00 |
242 Other external expenses | 44 753.00 | 41 565.00 | | 44 753.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 3 136.00 | 5 011.00 | | 3 136.00 |
24B (including equipment leasing) | 2 807.00 | | | 2 807.00 |
250 Staff compensation | 3 077.00 | 22 000.00 | | 3 077.00 |
252 Social security contributions | 5 180.00 | 10 164.00 | | 5 180.00 |
254 Depreciation and amortization | 1 305.00 | 983.00 | | 1 305.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 112 488.00 | 131 814.00 | | 112 488.00 |
270 Operating profit | 72 791.00 | 44 553.00 | | 72 791.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | | 188.00 | | |
306 Income tax's | 15 398.00 | 7 515.00 | | 15 398.00 |
310 Profit or loss | 57 394.00 | 36 845.00 | | 57 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 170.00 | | | 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 706.00 | | | 3 706.00 |
490 Total Fixed Assets (Gross Value) | 93 526.00 | | | 93 526.00 |
492 Total Fixed Assets (Increases) | 3 876.00 | | | 3 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 995.00 | | | 10 995.00 |
378 Amount of deductible VAT on goods and services | 10 937.00 | | | 10 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
