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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 | 11 300.00 | | 11 300.00 | 11 300.00 |
014 Intangible Assets - Other | 2 222.00 | 2 222.00 | | 2 222.00 |
028 Tangible Assets | 28 636.00 | 19 544.00 | 9 092.00 | 28 636.00 |
040 Financial Assets | 2 630.00 | | 2 630.00 | 2 630.00 |
044 Total Fixed Assets | 44 788.00 | 21 766.00 | 23 022.00 | 44 788.00 |
050 Raw materials, supplies, in progress | 2 347.00 | | 2 347.00 | 2 347.00 |
068 Receivables – Trade and related accounts | 346.00 | | 346.00 | 346.00 |
072 Receivables – Other | 9 144.00 | | 9 144.00 | 9 144.00 |
084 Cash | 37 700.00 | | 37 700.00 | 37 700.00 |
096 Total Current Assets + Prepaid Expenses | 49 537.00 | | 49 537.00 | 49 537.00 |
110 Total Assets | 94 325.00 | 21 766.00 | 72 559.00 | 94 325.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 089.00 | |
136 Profit for the Year | | | 5 475.00 | |
142 Total Equity - Total I | | | 40 565.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 9 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571.00 | | |
172 Other debts | | | 22 566.00 | |
176 Total debts | | | 31 994.00 | |
180 Liabilities Total | | | 72 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 999.00 | |
199 Of which current accounts of debit partners | | | 7 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 918.00 | | | 12 918.00 |
214 Production of goods sold - France | 195 664.00 | | | 195 664.00 |
230 Other income | 1 309.00 | | | 1 309.00 |
232 Total operating income excluding VAT | 209 891.00 | | | 209 891.00 |
234 Purchases of goods (including customs duties) | 5 774.00 | | | 5 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 163.00 | | | 71 163.00 |
240 Inventory changes (raw materials and supplies) | -591.00 | | | -591.00 |
242 Other external expenses | 47 378.00 | | | 47 378.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 709.00 | | | 2 709.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 58 239.00 | | | 58 239.00 |
252 Social security contributions | 13 095.00 | | | 13 095.00 |
254 Depreciation and amortization | 4 560.00 | | | 4 560.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 202 753.00 | | | 202 753.00 |
270 Operating profit | 7 138.00 | | | 7 138.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 904.00 | | | 904.00 |
306 Income tax's | 586.00 | | | 586.00 |
310 Profit or loss | 5 475.00 | | | 5 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 350.00 | | | 4 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 245.00 | | | 2 245.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 999.00 | | | 2 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 41 789.00 | | | 41 789.00 |
492 Total Fixed Assets (Increases) | 2 999.00 | | | 2 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 391.00 | | | 20 391.00 |
378 Amount of deductible VAT on goods and services | 9 162.00 | | | 9 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
