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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 13 000.00 | 6 960.00 | 6 040.00 | 13 000.00 |
040 Financial Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
044 Total Fixed Assets | 93 950.00 | 6 960.00 | 86 990.00 | 93 950.00 |
050 Raw materials, supplies, in progress | 2 764.00 | | 2 764.00 | 2 764.00 |
060 Merchandise inventory | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | 12 615.00 | | 12 615.00 | 12 615.00 |
072 Receivables – Other | 4 601.00 | | 4 601.00 | 4 601.00 |
084 Cash | 4 950.00 | | 4 950.00 | 4 950.00 |
096 Total Current Assets + Prepaid Expenses | 25 115.00 | | 25 115.00 | 25 115.00 |
110 Total Assets | 119 065.00 | 6 960.00 | 112 105.00 | 119 065.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 477.00 | |
136 Profit for the Year | | | 1 886.00 | |
142 Total Equity - Total I | | | -3 591.00 | |
166 Suppliers and related accounts | | | 3 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 695.00 | | |
172 Other debts | | | 111 458.00 | |
174 Prepaid income | | | 298.00 | |
176 Total debts | | | 115 696.00 | |
180 Liabilities Total | | | 112 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 713.00 | 94 197.00 | | 93 713.00 |
218 Production of services sold - France | 112.00 | 12.00 | | 112.00 |
230 Other income | 1 434.00 | 1 576.00 | | 1 434.00 |
232 Total operating income excluding VAT | 95 259.00 | 95 785.00 | | 95 259.00 |
234 Purchases of goods (including customs duties) | 2 372.00 | 3 442.00 | | 2 372.00 |
236 Inventory change (goods) | 269.00 | -83.00 | | 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 395.00 | 30 306.00 | | 29 395.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | -772.00 | | -31.00 |
242 Other external expenses | 33 762.00 | 34 296.00 | | 33 762.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 906.00 | 1 391.00 | | 1 906.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 21 837.00 | 21 711.00 | | 21 837.00 |
252 Social security contributions | 1 258.00 | 1 601.00 | | 1 258.00 |
254 Depreciation and amortization | 2 600.00 | 2 600.00 | | 2 600.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 93 373.00 | 94 494.00 | | 93 373.00 |
270 Operating profit | 1 886.00 | 1 291.00 | | 1 886.00 |
290 Exceptional income | | 48.00 | | |
310 Profit or loss | 1 886.00 | 1 339.00 | | 1 886.00 |
374 Amount of VAT collected | 9 416.00 | | | 9 416.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 859.00 | | | 7 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 950.00 | | | 93 950.00 |
