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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 750.00 | 314.00 | 436.00 | 750.00 |
028 Tangible Assets | 19 637.00 | 4 855.00 | 14 782.00 | 19 637.00 |
040 Financial Assets | 4 076.00 | | 4 076.00 | 4 076.00 |
044 Total Fixed Assets | 54 463.00 | 5 169.00 | 49 294.00 | 54 463.00 |
050 Raw materials, supplies, in progress | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 4 849.00 | | 4 849.00 | 4 849.00 |
084 Cash | 33 215.00 | | 33 215.00 | 33 215.00 |
096 Total Current Assets + Prepaid Expenses | 38 231.00 | | 38 231.00 | 38 231.00 |
110 Total Assets | 92 694.00 | 5 169.00 | 87 524.00 | 92 694.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 4 213.00 | |
142 Total Equity - Total I | | | 12 213.00 | |
166 Suppliers and related accounts | | | 15 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 526.00 | | |
172 Other debts | | | 59 535.00 | |
176 Total debts | | | 75 312.00 | |
180 Liabilities Total | | | 87 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 192.00 | | | 129 192.00 |
230 Other income | 6 197.00 | | | 6 197.00 |
232 Total operating income excluding VAT | 135 389.00 | | | 135 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 935.00 | | | 24 935.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | | | -167.00 |
242 Other external expenses | 71 963.00 | | | 71 963.00 |
243 (including business tax) | -17 731.00 | | | -17 731.00 |
244 Taxes, duties and similar payments | 5 481.00 | | | 5 481.00 |
250 Staff compensation | 17 151.00 | | | 17 151.00 |
252 Social security contributions | 5 900.00 | | | 5 900.00 |
254 Depreciation and amortization | 5 169.00 | | | 5 169.00 |
264 Total operating expenses | 130 432.00 | | | 130 432.00 |
270 Operating profit | 4 957.00 | | | 4 957.00 |
306 Income tax's | 744.00 | | | 744.00 |
310 Profit or loss | 4 213.00 | | | 4 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 037.00 | | | 1 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 600.00 | | | 18 600.00 |
482 INCREASES Financial Assets | 4 076.00 | | | 4 076.00 |
492 Total Fixed Assets (Increases) | 54 463.00 | | | 54 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 267.00 | | | 13 267.00 |
378 Amount of deductible VAT on goods and services | 11 425.00 | | | 11 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
