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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 36 713.00 | 27 218.00 | 9 495.00 | 36 713.00 |
040 Financial Assets | 10 250.00 | | 10 250.00 | 10 250.00 |
044 Total Fixed Assets | 106 963.00 | 27 218.00 | 79 745.00 | 106 963.00 |
050 Raw materials, supplies, in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 3 213.00 | | 3 213.00 | 3 213.00 |
084 Cash | 29 872.00 | | 29 872.00 | 29 872.00 |
096 Total Current Assets + Prepaid Expenses | 35 464.00 | | 35 464.00 | 35 464.00 |
110 Total Assets | 142 427.00 | 27 218.00 | 115 209.00 | 142 427.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 31 407.00 | |
136 Profit for the Year | | | 11 095.00 | |
142 Total Equity - Total I | | | 47 502.00 | |
156 Loans and similar debts | | | 5 825.00 | |
166 Suppliers and related accounts | | | 35 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 799.00 | | |
172 Other debts | | | 25 930.00 | |
176 Total debts | | | 67 707.00 | |
180 Liabilities Total | | | 115 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 236 549.00 | | | 236 549.00 |
230 Other income | -493.00 | | | -493.00 |
232 Total operating income excluding VAT | 236 055.00 | | | 236 055.00 |
234 Purchases of goods (including customs duties) | 1 130.00 | | | 1 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 069.00 | | | 56 069.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 74 852.00 | | | 74 852.00 |
244 Taxes, duties and similar payments | 5 293.00 | | | 5 293.00 |
24B (including equipment leasing) | 13 305.00 | | | 13 305.00 |
250 Staff compensation | 71 000.00 | | | 71 000.00 |
252 Social security contributions | 6 346.00 | | | 6 346.00 |
254 Depreciation and amortization | 6 838.00 | | | 6 838.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 221 350.00 | | | 221 350.00 |
270 Operating profit | 14 706.00 | | | 14 706.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 511.00 | | | 1 511.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 1 979.00 | | | 1 979.00 |
310 Profit or loss | 11 095.00 | | | 11 095.00 |
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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 | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 105 773.00 | | | 105 773.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 010.00 | | | 13 010.00 |
378 Amount of deductible VAT on goods and services | 10 306.00 | | | 10 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
