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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 43 582.00 | 10 040.00 | 33 541.00 | 43 582.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 118 982.00 | 10 040.00 | 108 941.00 | 118 982.00 |
050 Raw materials, supplies, in progress | 6 671.00 | | 6 671.00 | 6 671.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 23 344.00 | | 23 344.00 | 23 344.00 |
092 Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
096 Total Current Assets + Prepaid Expenses | 34 055.00 | | 34 055.00 | 34 055.00 |
110 Total Assets | 153 037.00 | 10 040.00 | 142 997.00 | 153 037.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 244.00 | |
136 Profit for the Year | | | 32 085.00 | |
142 Total Equity - Total I | | | 18 841.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 15 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 775.00 | | |
172 Other debts | | | 108 854.00 | |
176 Total debts | | | 124 155.00 | |
180 Liabilities Total | | | 142 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 119 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 795.00 | | | 212 795.00 |
230 Other income | 6 386.00 | | | 6 386.00 |
232 Total operating income excluding VAT | 219 182.00 | | | 219 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 987.00 | | | 73 987.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | | | -658.00 |
242 Other external expenses | 44 616.00 | | | 44 616.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 48 713.00 | | | 48 713.00 |
252 Social security contributions | 8 743.00 | | | 8 743.00 |
254 Depreciation and amortization | 6 890.00 | | | 6 890.00 |
264 Total operating expenses | 183 991.00 | | | 183 991.00 |
270 Operating profit | 35 191.00 | | | 35 191.00 |
290 Exceptional income | 554.00 | | | 554.00 |
300 Exceptional expenses | 722.00 | | | 722.00 |
306 Income tax's | 2 937.00 | | | 2 937.00 |
310 Profit or loss | 32 085.00 | | | 32 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 934.00 | | | 7 934.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 562.00 | | | 32 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 119 125.00 | | | 119 125.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 893.00 | | | 893.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 677.00 | | | 677.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -127.00 | | | -127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -127.00 | | | -127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 871.00 | | | 6 871.00 |
378 Amount of deductible VAT on goods and services | 9 538.00 | | | 9 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
