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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 6 089.00 | 1 161.00 | 4 928.00 | 6 089.00 |
040 Financial Assets | 4 269.00 | | 4 269.00 | 4 269.00 |
044 Total Fixed Assets | 70 358.00 | 1 161.00 | 69 197.00 | 70 358.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 436.00 | | 1 436.00 | 1 436.00 |
084 Cash | 18 964.00 | | 18 964.00 | 18 964.00 |
096 Total Current Assets + Prepaid Expenses | 22 350.00 | | 22 350.00 | 22 350.00 |
110 Total Assets | 92 708.00 | 1 161.00 | 91 547.00 | 92 708.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 7 965.00 | |
136 Profit for the Year | | | 6 813.00 | |
142 Total Equity - Total I | | | 14 879.00 | |
166 Suppliers and related accounts | | | 3 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 301.00 | | |
172 Other debts | | | 73 274.00 | |
176 Total debts | | | 76 669.00 | |
180 Liabilities Total | | | 91 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 825.00 | | | 150 825.00 |
230 Other income | -296.00 | | | -296.00 |
232 Total operating income excluding VAT | 150 529.00 | | | 150 529.00 |
234 Purchases of goods (including customs duties) | 6 740.00 | | | 6 740.00 |
236 Inventory change (goods) | 560.00 | | | 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 206.00 | | | 42 206.00 |
240 Inventory changes (raw materials and supplies) | 1 460.00 | | | 1 460.00 |
242 Other external expenses | 43 077.00 | | | 43 077.00 |
244 Taxes, duties and similar payments | 2 602.00 | | | 2 602.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 43 230.00 | | | 43 230.00 |
252 Social security contributions | 1 792.00 | | | 1 792.00 |
254 Depreciation and amortization | 844.00 | | | 844.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 142 514.00 | | | 142 514.00 |
270 Operating profit | 8 016.00 | | | 8 016.00 |
306 Income tax's | 1 202.00 | | | 1 202.00 |
310 Profit or loss | 6 813.00 | | | 6 813.00 |
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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 | 2 557.00 | | | 2 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 66 713.00 | | | 66 713.00 |
492 Total Fixed Assets (Increases) | 3 645.00 | | | 3 645.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 082.00 | | | 15 082.00 |
378 Amount of deductible VAT on goods and services | 6 605.00 | | | 6 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
