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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 4 215.00 | 168.00 | 4 047.00 | 4 215.00 |
040 Financial Assets | 2 246.00 | | 2 246.00 | 2 246.00 |
044 Total Fixed Assets | 41 461.00 | 168.00 | 41 293.00 | 41 461.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 23 916.00 | | 23 916.00 | 23 916.00 |
092 Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
096 Total Current Assets + Prepaid Expenses | 29 508.00 | | 29 508.00 | 29 508.00 |
110 Total Assets | 70 969.00 | 168.00 | 70 801.00 | 70 969.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 021.00 | |
136 Profit for the Year | | | 10 200.00 | |
142 Total Equity - Total I | | | 22 321.00 | |
166 Suppliers and related accounts | | | 11 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 516.00 | | |
172 Other debts | | | 36 856.00 | |
176 Total debts | | | 48 480.00 | |
180 Liabilities Total | | | 70 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 326.00 | | | 126 326.00 |
230 Other income | 1 043.00 | | | 1 043.00 |
232 Total operating income excluding VAT | 127 369.00 | | | 127 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 893.00 | | | 67 893.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 21 773.00 | | | 21 773.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 2 633.00 | | | 2 633.00 |
250 Staff compensation | 41 550.00 | | | 41 550.00 |
252 Social security contributions | 3 248.00 | | | 3 248.00 |
254 Depreciation and amortization | 675.00 | | | 675.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 136 492.00 | | | 136 492.00 |
270 Operating profit | -9 124.00 | | | -9 124.00 |
290 Exceptional income | 26 575.00 | | | 26 575.00 |
300 Exceptional expenses | 5 571.00 | | | 5 571.00 |
306 Income tax's | 1 681.00 | | | 1 681.00 |
310 Profit or loss | 10 200.00 | | | 10 200.00 |
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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 | 4 215.00 | | | 4 215.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 45 111.00 | | | 45 111.00 |
492 Total Fixed Assets (Increases) | 4 350.00 | | | 4 350.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 571.00 | | | 5 571.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 571.00 | | | -5 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 633.00 | | | 12 633.00 |
378 Amount of deductible VAT on goods and services | 7 026.00 | | | 7 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
