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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 10 000.00 | 1 633.00 | 8 367.00 | 10 000.00 |
044 Total Fixed Assets | 160 000.00 | 1 633.00 | 158 367.00 | 160 000.00 |
050 Raw materials, supplies, in progress | 2 168.00 | | 2 168.00 | 2 168.00 |
068 Receivables – Trade and related accounts | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 961.00 | | 961.00 | 961.00 |
084 Cash | 42 610.00 | | 42 610.00 | 42 610.00 |
092 Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 47 816.00 | | 47 816.00 | 47 816.00 |
110 Total Assets | 207 816.00 | 1 633.00 | 206 183.00 | 207 816.00 |
120 Share or Individual Capital | | | 160 000.00 | |
136 Profit for the Year | | | 25 330.00 | |
142 Total Equity - Total I | | | 185 330.00 | |
166 Suppliers and related accounts | | | 6 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 885.00 | | |
172 Other debts | | | 14 303.00 | |
176 Total debts | | | 20 853.00 | |
180 Liabilities Total | | | 206 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 814.00 | | | 234 814.00 |
230 Other income | 5 943.00 | | | 5 943.00 |
232 Total operating income excluding VAT | 240 757.00 | | | 240 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 550.00 | | | 62 550.00 |
240 Inventory changes (raw materials and supplies) | -2 168.00 | | | -2 168.00 |
242 Other external expenses | 50 723.00 | | | 50 723.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 2 852.00 | | | 2 852.00 |
250 Staff compensation | 92 585.00 | | | 92 585.00 |
252 Social security contributions | 4 244.00 | | | 4 244.00 |
254 Depreciation and amortization | 1 633.00 | | | 1 633.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 212 659.00 | | | 212 659.00 |
270 Operating profit | 28 098.00 | | | 28 098.00 |
290 Exceptional income | 55.00 | | | 55.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 2 758.00 | | | 2 758.00 |
310 Profit or loss | 25 330.00 | | | 25 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 275.00 | | | 9 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 725.00 | | | 725.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
484 DECREASES Financial Assets | 55.00 | | | 55.00 |
492 Total Fixed Assets (Increases) | 160 055.00 | | | 160 055.00 |
494 Total Fixed Assets (Decreases) | 55.00 | | | 55.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55.00 | | | 55.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 577.00 | | | 17 577.00 |
378 Amount of deductible VAT on goods and services | 13 247.00 | | | 13 247.00 |
