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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 18 960.00 | 2 171.00 | 16 789.00 | 18 960.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 72 960.00 | 2 171.00 | 70 789.00 | 72 960.00 |
050 Raw materials, supplies, in progress | 1 774.00 | | 1 774.00 | 1 774.00 |
060 Merchandise inventory | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
084 Cash | 54 482.00 | | 54 482.00 | 54 482.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 57 979.00 | | 57 979.00 | 57 979.00 |
110 Total Assets | 130 939.00 | 2 171.00 | 128 768.00 | 130 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 47 328.00 | |
142 Total Equity - Total I | | | 48 328.00 | |
166 Suppliers and related accounts | | | 7 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 584.00 | | |
172 Other debts | | | 72 575.00 | |
176 Total debts | | | 80 439.00 | |
180 Liabilities Total | | | 128 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 33 303.00 | | | 33 303.00 |
214 Production of goods sold - France | 219 078.00 | | | 219 078.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 533.00 | | | 533.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 252 921.00 | | | 252 921.00 |
234 Purchases of goods (including customs duties) | 9 502.00 | | | 9 502.00 |
236 Inventory change (goods) | -184.00 | | | -184.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 311.00 | | | 57 311.00 |
240 Inventory changes (raw materials and supplies) | -1 774.00 | | | -1 774.00 |
242 Other external expenses | 58 682.00 | | | 58 682.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 4 038.00 | | | 4 038.00 |
250 Staff compensation | 55 152.00 | | | 55 152.00 |
252 Social security contributions | 11 801.00 | | | 11 801.00 |
254 Depreciation and amortization | 2 171.00 | | | 2 171.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 196 788.00 | | | 196 788.00 |
270 Operating profit | 56 132.00 | | | 56 132.00 |
306 Income tax's | 8 804.00 | | | 8 804.00 |
310 Profit or loss | 47 328.00 | | | 47 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 829.00 | | | 12 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 131.00 | | | 6 131.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 72 960.00 | | | 72 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 737.00 | | | 17 737.00 |
378 Amount of deductible VAT on goods and services | 20 235.00 | | | 20 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
