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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 | 113 300.00 | | 113 300.00 | 113 300.00 |
028 Tangible Assets | 2 542.00 | 1 401.00 | 1 141.00 | 2 542.00 |
040 Financial Assets | 3 567.00 | | 3 567.00 | 3 567.00 |
044 Total Fixed Assets | 119 409.00 | 1 401.00 | 118 008.00 | 119 409.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
084 Cash | 298.00 | | 298.00 | 298.00 |
092 Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
096 Total Current Assets + Prepaid Expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
110 Total Assets | 125 495.00 | 1 401.00 | 124 094.00 | 125 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 613.00 | |
136 Profit for the Year | | | 12 042.00 | |
142 Total Equity - Total I | | | 9 429.00 | |
156 Loans and similar debts | | | 45 700.00 | |
166 Suppliers and related accounts | | | 8 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 734.00 | | |
172 Other debts | | | 60 394.00 | |
176 Total debts | | | 114 664.00 | |
180 Liabilities Total | | | 124 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 842.00 | |
195 Of which payables due in more than one year | | | 28 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 596.00 | | | 90 596.00 |
232 Total operating income excluding VAT | 90 596.00 | | | 90 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 913.00 | | | 19 913.00 |
242 Other external expenses | 34 661.00 | | | 34 661.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 2 918.00 | | | 2 918.00 |
250 Staff compensation | 14 079.00 | | | 14 079.00 |
252 Social security contributions | 3 035.00 | | | 3 035.00 |
254 Depreciation and amortization | 361.00 | | | 361.00 |
262 Other expenses | 1 136.00 | | | 1 136.00 |
264 Total operating expenses | 76 106.00 | | | 76 106.00 |
270 Operating profit | 14 489.00 | | | 14 489.00 |
294 Financial expenses | 1 480.00 | | | 1 480.00 |
306 Income tax's | 966.00 | | | 966.00 |
310 Profit or loss | 12 042.00 | | | 12 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 842.00 | | | 842.00 |
490 Total Fixed Assets (Gross Value) | 118 567.00 | | | 118 567.00 |
492 Total Fixed Assets (Increases) | 842.00 | | | 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 375.00 | | | 12 375.00 |
378 Amount of deductible VAT on goods and services | 4 340.00 | | | 4 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
