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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
028 Tangible Assets | 22 950.00 | 10 037.00 | 12 913.00 | 22 950.00 |
040 Financial Assets | 5 110.00 | | 5 110.00 | 5 110.00 |
044 Total Fixed Assets | 141 060.00 | 10 037.00 | 131 023.00 | 141 060.00 |
050 Raw materials, supplies, in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
072 Receivables – Other | 4 234.00 | | 4 234.00 | 4 234.00 |
084 Cash | 15 350.00 | | 15 350.00 | 15 350.00 |
096 Total Current Assets + Prepaid Expenses | 21 666.00 | | 21 666.00 | 21 666.00 |
110 Total Assets | 162 726.00 | 10 037.00 | 152 689.00 | 162 726.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -45 908.00 | |
136 Profit for the Year | | | 2 250.00 | |
142 Total Equity - Total I | | | -41 658.00 | |
166 Suppliers and related accounts | | | 2 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 808.00 | | |
172 Other debts | | | 192 080.00 | |
176 Total debts | | | 194 347.00 | |
180 Liabilities Total | | | 152 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 970.00 | | | 116 970.00 |
230 Other income | 2 954.00 | | | 2 954.00 |
232 Total operating income excluding VAT | 119 924.00 | | | 119 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 024.00 | | | 41 024.00 |
240 Inventory changes (raw materials and supplies) | -238.00 | | | -238.00 |
242 Other external expenses | 36 752.00 | | | 36 752.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 2 760.00 | | | 2 760.00 |
250 Staff compensation | 27 899.00 | | | 27 899.00 |
252 Social security contributions | 7 739.00 | | | 7 739.00 |
254 Depreciation and amortization | 3 105.00 | | | 3 105.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 119 265.00 | | | 119 265.00 |
270 Operating profit | 659.00 | | | 659.00 |
280 Financial income | 142.00 | | | 142.00 |
290 Exceptional income | 1 449.00 | | | 1 449.00 |
310 Profit or loss | 2 250.00 | | | 2 250.00 |
374 Amount of VAT collected | 11 804.00 | | | 11 804.00 |
378 Amount of deductible VAT on goods and services | 4 437.00 | | | 4 437.00 |
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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 | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 137 637.00 | | | 137 637.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 76.00 | | | 76.00 |
