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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 7 973.00 | 3 400.00 | 4 573.00 | 7 973.00 |
040 Financial Assets | 1 679.00 | | 1 679.00 | 1 679.00 |
044 Total Fixed Assets | 96 652.00 | 3 400.00 | 93 252.00 | 96 652.00 |
050 Raw materials, supplies, in progress | 968.00 | | 968.00 | 968.00 |
072 Receivables – Other | 1 511.00 | | 1 511.00 | 1 511.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 9 927.00 | | 9 927.00 | 9 927.00 |
096 Total Current Assets + Prepaid Expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
110 Total Assets | 109 109.00 | 3 400.00 | 105 709.00 | 109 109.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 747.00 | |
136 Profit for the Year | | | 5 197.00 | |
142 Total Equity - Total I | | | 16 944.00 | |
156 Loans and similar debts | | | 42 557.00 | |
166 Suppliers and related accounts | | | 1 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 623.00 | | |
172 Other debts | | | 44 526.00 | |
176 Total debts | | | 88 765.00 | |
180 Liabilities Total | | | 105 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 132.00 | |
195 Of which payables due in more than one year | | | 33 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 263.00 | | | 113 263.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 113 264.00 | | | 113 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 040.00 | | | 31 040.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | | | 73.00 |
242 Other external expenses | 25 424.00 | | | 25 424.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
24B (including equipment leasing) | 873.00 | | | 873.00 |
250 Staff compensation | 36 733.00 | | | 36 733.00 |
252 Social security contributions | 10 111.00 | | | 10 111.00 |
254 Depreciation and amortization | 1 437.00 | | | 1 437.00 |
264 Total operating expenses | 105 989.00 | | | 105 989.00 |
270 Operating profit | 7 276.00 | | | 7 276.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 398.00 | | | 1 398.00 |
306 Income tax's | 681.00 | | | 681.00 |
310 Profit or loss | 5 197.00 | | | 5 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 973.00 | | | 1 973.00 |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 94 520.00 | | | 94 520.00 |
492 Total Fixed Assets (Increases) | 2 132.00 | | | 2 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 103.00 | | | 12 103.00 |
378 Amount of deductible VAT on goods and services | 4 136.00 | | | 4 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
