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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 35 372.00 | 14 180.00 | 21 191.00 | 35 372.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 66 722.00 | 14 180.00 | 52 542.00 | 66 722.00 |
050 Raw materials, supplies, in progress | 546.00 | | 546.00 | 546.00 |
060 Merchandise inventory | 501.00 | | 501.00 | 501.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 69 624.00 | | 69 624.00 | 69 624.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 71 476.00 | | 71 476.00 | 71 476.00 |
110 Total Assets | 138 198.00 | 14 180.00 | 124 018.00 | 138 198.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 50 494.00 | |
136 Profit for the Year | | | 37 360.00 | |
142 Total Equity - Total I | | | 90 054.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 7 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 626.00 | | |
172 Other debts | | | 25 978.00 | |
176 Total debts | | | 33 964.00 | |
180 Liabilities Total | | | 124 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 356.00 | | | 262 356.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 262 360.00 | | | 262 360.00 |
234 Purchases of goods (including customs duties) | 4 422.00 | | | 4 422.00 |
236 Inventory change (goods) | -372.00 | | | -372.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 519.00 | | | 74 519.00 |
240 Inventory changes (raw materials and supplies) | 1 496.00 | | | 1 496.00 |
242 Other external expenses | 61 804.00 | | | 61 804.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
250 Staff compensation | 58 500.00 | | | 58 500.00 |
252 Social security contributions | 8 114.00 | | | 8 114.00 |
254 Depreciation and amortization | 5 252.00 | | | 5 252.00 |
262 Other expenses | 2 940.00 | | | 2 940.00 |
264 Total operating expenses | 217 354.00 | | | 217 354.00 |
270 Operating profit | 45 006.00 | | | 45 006.00 |
306 Income tax's | 7 646.00 | | | 7 646.00 |
310 Profit or loss | 37 360.00 | | | 37 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 296.00 | | | 11 296.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 55 365.00 | | | 55 365.00 |
492 Total Fixed Assets (Increases) | 11 356.00 | | | 11 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 484.00 | | | 26 484.00 |
378 Amount of deductible VAT on goods and services | 12 395.00 | | | 12 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
