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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 | 17 670.00 | | 17 670.00 | 17 670.00 |
028 Tangible Assets | 30 950.00 | 20 788.00 | 10 162.00 | 30 950.00 |
040 Financial Assets | 1 106.00 | | 1 106.00 | 1 106.00 |
044 Total Fixed Assets | 49 725.00 | 20 788.00 | 28 937.00 | 49 725.00 |
050 Raw materials, supplies, in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
060 Merchandise inventory | 139.00 | | 139.00 | 139.00 |
068 Receivables – Trade and related accounts | 5 396.00 | | 5 396.00 | 5 396.00 |
072 Receivables – Other | 2 041.00 | | 2 041.00 | 2 041.00 |
084 Cash | 19 358.00 | | 19 358.00 | 19 358.00 |
092 Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
096 Total Current Assets + Prepaid Expenses | 30 681.00 | | 30 681.00 | 30 681.00 |
110 Total Assets | 80 407.00 | 20 788.00 | 59 618.00 | 80 407.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 2 796.00 | |
136 Profit for the Year | | | 3 186.00 | |
142 Total Equity - Total I | | | 38 982.00 | |
156 Loans and similar debts | | | 6 800.00 | |
166 Suppliers and related accounts | | | 6 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 120.00 | | |
172 Other debts | | | 7 138.00 | |
176 Total debts | | | 20 636.00 | |
180 Liabilities Total | | | 59 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 764.00 | | | 764.00 |
214 Production of goods sold - France | 107 613.00 | | | 107 613.00 |
230 Other income | 8 463.00 | | | 8 463.00 |
232 Total operating income excluding VAT | 116 839.00 | | | 116 839.00 |
234 Purchases of goods (including customs duties) | 926.00 | | | 926.00 |
236 Inventory change (goods) | -29.00 | | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 191.00 | | | 45 191.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | | | -248.00 |
242 Other external expenses | 23 687.00 | | | 23 687.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 1 993.00 | | | 1 993.00 |
250 Staff compensation | 27 485.00 | | | 27 485.00 |
252 Social security contributions | 5 295.00 | | | 5 295.00 |
254 Depreciation and amortization | 5 254.00 | | | 5 254.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 109 573.00 | | | 109 573.00 |
270 Operating profit | 7 266.00 | | | 7 266.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 3 349.00 | | | 3 349.00 |
306 Income tax's | 382.00 | | | 382.00 |
310 Profit or loss | 3 186.00 | | | 3 186.00 |
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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 | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 46 704.00 | | | 46 704.00 |
492 Total Fixed Assets (Increases) | 3 350.00 | | | 3 350.00 |
494 Total Fixed Assets (Decreases) | 329.00 | | | 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 215.00 | | | 215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -215.00 | | | -215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 222.00 | | | 7 222.00 |
