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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 43 714.00 | 10 416.00 | 33 298.00 | 43 714.00 |
044 Total Fixed Assets | 63 714.00 | 10 416.00 | 53 298.00 | 63 714.00 |
050 Raw materials, supplies, in progress | 9 352.00 | | 9 352.00 | 9 352.00 |
072 Receivables – Other | 558.00 | | 558.00 | 558.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 45 505.00 | | 45 505.00 | 45 505.00 |
096 Total Current Assets + Prepaid Expenses | 65 415.00 | | 65 415.00 | 65 415.00 |
110 Total Assets | 129 129.00 | 10 416.00 | 118 713.00 | 129 129.00 |
120 Share or Individual Capital | | | 46 700.00 | |
126 Legal Reserve | | | 184.00 | |
134 Retained Earnings | | | 3 498.00 | |
136 Profit for the Year | | | 19 245.00 | |
142 Total Equity - Total I | | | 69 626.00 | |
166 Suppliers and related accounts | | | 5 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 423.00 | | |
172 Other debts | | | 43 739.00 | |
176 Total debts | | | 49 087.00 | |
180 Liabilities Total | | | 118 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 527.00 | | | 136 527.00 |
230 Other income | 3 626.00 | | | 3 626.00 |
232 Total operating income excluding VAT | 140 153.00 | | | 140 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 970.00 | | | 24 970.00 |
240 Inventory changes (raw materials and supplies) | 995.00 | | | 995.00 |
242 Other external expenses | 19 805.00 | | | 19 805.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 3 113.00 | | | 3 113.00 |
250 Staff compensation | 42 073.00 | | | 42 073.00 |
252 Social security contributions | 20 840.00 | | | 20 840.00 |
254 Depreciation and amortization | 5 863.00 | | | 5 863.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 117 729.00 | | | 117 729.00 |
270 Operating profit | 22 423.00 | | | 22 423.00 |
306 Income tax's | 3 181.00 | | | 3 181.00 |
310 Profit or loss | 19 245.00 | | | 19 245.00 |
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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 | 11 090.00 | | | 11 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 131.00 | | | 3 131.00 |
490 Total Fixed Assets (Gross Value) | 49 493.00 | | | 49 493.00 |
492 Total Fixed Assets (Increases) | 14 221.00 | | | 14 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 167.00 | | | 10 167.00 |
378 Amount of deductible VAT on goods and services | 5 015.00 | | | 5 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
