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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 35 377.00 | 20 544.00 | 14 832.00 | 35 377.00 |
044 Total Fixed Assets | 60 377.00 | 20 544.00 | 39 832.00 | 60 377.00 |
050 Raw materials, supplies, in progress | 9 056.00 | | 9 056.00 | 9 056.00 |
072 Receivables – Other | 11 000.00 | | 11 000.00 | 11 000.00 |
084 Cash | 12 328.00 | | 12 328.00 | 12 328.00 |
096 Total Current Assets + Prepaid Expenses | 32 384.00 | | 32 384.00 | 32 384.00 |
110 Total Assets | 92 760.00 | 20 544.00 | 72 216.00 | 92 760.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 276.00 | |
136 Profit for the Year | | | 562.00 | |
142 Total Equity - Total I | | | 28 138.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 5 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 8 950.00 | |
176 Total debts | | | 44 077.00 | |
180 Liabilities Total | | | 72 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 621.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 962.00 | | | 193 962.00 |
230 Other income | 60 185.00 | | | 60 185.00 |
232 Total operating income excluding VAT | 254 148.00 | | | 254 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 980.00 | | | 67 980.00 |
240 Inventory changes (raw materials and supplies) | -7 050.00 | | | -7 050.00 |
242 Other external expenses | 64 456.00 | | | 64 456.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
250 Staff compensation | 105 789.00 | | | 105 789.00 |
252 Social security contributions | 13 957.00 | | | 13 957.00 |
254 Depreciation and amortization | 6 176.00 | | | 6 176.00 |
262 Other expenses | 416.00 | | | 416.00 |
264 Total operating expenses | 253 585.00 | | | 253 585.00 |
270 Operating profit | 562.00 | | | 562.00 |
310 Profit or loss | 562.00 | | | 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 712.00 | | | 1 712.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 909.00 | | | 3 909.00 |
490 Total Fixed Assets (Gross Value) | 57 715.00 | | | 57 715.00 |
492 Total Fixed Assets (Increases) | 5 621.00 | | | 5 621.00 |
494 Total Fixed Assets (Decreases) | 2 960.00 | | | 2 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 474.00 | | | 22 474.00 |
378 Amount of deductible VAT on goods and services | 13 381.00 | | | 13 381.00 |
