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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 48 565.00 | 9 029.00 | 39 536.00 | 48 565.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 56 065.00 | 9 029.00 | 47 036.00 | 56 065.00 |
050 Raw materials, supplies, in progress | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 3 998.00 | | 3 998.00 | 3 998.00 |
084 Cash | 50 948.00 | | 50 948.00 | 50 948.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 55 823.00 | | 55 823.00 | 55 823.00 |
110 Total Assets | 111 887.00 | 9 029.00 | 102 859.00 | 111 887.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 34 029.00 | |
142 Total Equity - Total I | | | 36 029.00 | |
154 Provisions for risks and charges - Total II | | | 453.00 | |
166 Suppliers and related accounts | | | 7 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 844.00 | | |
172 Other debts | | | 59 186.00 | |
176 Total debts | | | 66 377.00 | |
180 Liabilities Total | | | 102 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 344.00 | | | 167 344.00 |
230 Other income | 1 088.00 | | | 1 088.00 |
232 Total operating income excluding VAT | 168 432.00 | | | 168 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 978.00 | | | 49 978.00 |
240 Inventory changes (raw materials and supplies) | -742.00 | | | -742.00 |
242 Other external expenses | 34 392.00 | | | 34 392.00 |
244 Taxes, duties and similar payments | 1 736.00 | | | 1 736.00 |
250 Staff compensation | 30 710.00 | | | 30 710.00 |
252 Social security contributions | 2 531.00 | | | 2 531.00 |
254 Depreciation and amortization | 9 029.00 | | | 9 029.00 |
256 Provisions | 453.00 | | | 453.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 128 099.00 | | | 128 099.00 |
270 Operating profit | 40 333.00 | | | 40 333.00 |
306 Income tax's | 6 304.00 | | | 6 304.00 |
310 Profit or loss | 34 029.00 | | | 34 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 100.00 | | | 7 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 495.00 | | | 17 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 136.00 | | | 23 136.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 56 065.00 | | | 56 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 739.00 | | | 10 739.00 |
378 Amount of deductible VAT on goods and services | 6 897.00 | | | 6 897.00 |
622 INCREASES Provisions for risks and charges | 453.00 | | | 453.00 |
682 INCREASES Total Statement of Provisions | 453.00 | | | 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
