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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 31 847.00 | 5 342.00 | 26 505.00 | 31 847.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 56 886.00 | 5 342.00 | 51 543.00 | 56 886.00 |
050 Raw materials, supplies, in progress | 784.00 | | 784.00 | 784.00 |
072 Receivables – Other | 2 066.00 | | 2 066.00 | 2 066.00 |
084 Cash | 124 769.00 | | 124 769.00 | 124 769.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 128 058.00 | | 128 058.00 | 128 058.00 |
110 Total Assets | 184 945.00 | 5 342.00 | 179 602.00 | 184 945.00 |
120 Share or Individual Capital | | | 49 000.00 | |
136 Profit for the Year | | | 52 243.00 | |
142 Total Equity - Total I | | | 101 243.00 | |
166 Suppliers and related accounts | | | 6 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 308.00 | | |
172 Other debts | | | 71 774.00 | |
176 Total debts | | | 78 359.00 | |
180 Liabilities Total | | | 179 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 051.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 938.00 | | | 181 938.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 182 839.00 | | | 182 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 212.00 | | | 48 212.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | | | -79.00 |
242 Other external expenses | 24 367.00 | | | 24 367.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 517.00 | | | 517.00 |
250 Staff compensation | 46 063.00 | | | 46 063.00 |
252 Social security contributions | 2 821.00 | | | 2 821.00 |
254 Depreciation and amortization | 5 342.00 | | | 5 342.00 |
262 Other expenses | 784.00 | | | 784.00 |
264 Total operating expenses | 128 030.00 | | | 128 030.00 |
270 Operating profit | 54 809.00 | | | 54 809.00 |
280 Financial income | 116.00 | | | 116.00 |
290 Exceptional income | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 3 522.00 | | | 3 522.00 |
310 Profit or loss | 52 243.00 | | | 52 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 847.00 | | | 16 847.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 203.00 | | | 203.00 |
484 DECREASES Financial Assets | 165.00 | | | 165.00 |
492 Total Fixed Assets (Increases) | 57 051.00 | | | 57 051.00 |
494 Total Fixed Assets (Decreases) | 165.00 | | | 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126.00 | | | 126.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -38.00 | | | -38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 501.00 | | | 4 501.00 |
378 Amount of deductible VAT on goods and services | 13 301.00 | | | 13 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
