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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 | 31 181.00 | 19 902.00 | 11 279.00 | 31 181.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 31 721.00 | 19 902.00 | 11 819.00 | 31 721.00 |
050 Raw materials, supplies, in progress | 2 047.00 | | 2 047.00 | 2 047.00 |
072 Receivables – Other | 10 476.00 | | 10 476.00 | 10 476.00 |
084 Cash | 43 249.00 | | 43 249.00 | 43 249.00 |
092 Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
096 Total Current Assets + Prepaid Expenses | 61 529.00 | | 61 529.00 | 61 529.00 |
110 Total Assets | 93 251.00 | 19 902.00 | 73 349.00 | 93 251.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 059.00 | |
136 Profit for the Year | | | 231.00 | |
142 Total Equity - Total I | | | 13 491.00 | |
156 Loans and similar debts | | | 58 832.00 | |
166 Suppliers and related accounts | | | 14 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 162.00 | | |
172 Other debts | | | 44 963.00 | |
176 Total debts | | | 59 858.00 | |
180 Liabilities Total | | | 73 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
195 Of which payables due in more than one year | | | 52 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 889.00 | 62 613.00 | | 56 889.00 |
218 Production of services sold - France | 47 518.00 | 38 711.00 | | 47 518.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 104 408.00 | 101 324.00 | | 104 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 967.00 | 32 422.00 | | 40 967.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | 1 510.00 | | -59.00 |
242 Other external expenses | 52 698.00 | 48 202.00 | | 52 698.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 407.00 | 3 496.00 | | 1 407.00 |
250 Staff compensation | 6 146.00 | 8 724.00 | | 6 146.00 |
252 Social security contributions | 139.00 | 402.00 | | 139.00 |
254 Depreciation and amortization | 4 507.00 | 3 229.00 | | 4 507.00 |
262 Other expenses | 1.00 | 100.00 | | 1.00 |
264 Total operating expenses | 105 808.00 | 98 088.00 | | 105 808.00 |
270 Operating profit | -1 400.00 | 3 236.00 | | -1 400.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 3 158.00 | | | 3 158.00 |
294 Financial expenses | 1 040.00 | 806.00 | | 1 040.00 |
300 Exceptional expenses | 385.00 | 2.00 | | 385.00 |
306 Income tax's | 100.00 | -12.00 | | 100.00 |
310 Profit or loss | 231.00 | 2 440.00 | | 231.00 |
374 Amount of VAT collected | 8 520.00 | | | 8 520.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 12 040.00 | | | 12 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 646.00 | | | 22 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 222.00 | | | 6 222.00 |
490 Total Fixed Assets (Gross Value) | 31 721.00 | | | 31 721.00 |
492 Total Fixed Assets (Increases) | 53 868.00 | | | 53 868.00 |
