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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 | 19 700.00 | | 19 700.00 | 19 700.00 |
014 Intangible Assets - Other | 6 667.00 | | 6 667.00 | 6 667.00 |
040 Financial Assets | 1 054.00 | | 1 054.00 | 1 054.00 |
044 Total Fixed Assets | 27 421.00 | | 27 421.00 | 27 421.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
072 Receivables – Other | 10 329.00 | | 10 329.00 | 10 329.00 |
084 Cash | 8 403.00 | | 8 403.00 | 8 403.00 |
096 Total Current Assets + Prepaid Expenses | 22 160.00 | | 22 160.00 | 22 160.00 |
110 Total Assets | 49 580.00 | | 49 580.00 | 49 580.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 672.00 | |
142 Total Equity - Total I | | | 11 672.00 | |
166 Suppliers and related accounts | | | 3 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 879.00 | | |
172 Other debts | | | 34 398.00 | |
176 Total debts | | | 37 908.00 | |
180 Liabilities Total | | | 49 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 390.00 | | | 74 390.00 |
230 Other income | 4 060.00 | | | 4 060.00 |
232 Total operating income excluding VAT | 78 450.00 | | | 78 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 286.00 | | | 24 286.00 |
242 Other external expenses | 24 560.00 | | | 24 560.00 |
250 Staff compensation | 22 927.00 | | | 22 927.00 |
252 Social security contributions | 3 615.00 | | | 3 615.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 75 412.00 | | | 75 412.00 |
270 Operating profit | 3 038.00 | | | 3 038.00 |
294 Financial expenses | 1 070.00 | | | 1 070.00 |
306 Income tax's | 295.00 | | | 295.00 |
310 Profit or loss | 1 672.00 | | | 1 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 700.00 | | | 27 700.00 |
404 DECREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 667.00 | | | 6 667.00 |
482 INCREASES Financial Assets | 1 054.00 | | | 1 054.00 |
492 Total Fixed Assets (Increases) | 35 421.00 | | | 35 421.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 343.00 | | | 4 343.00 |
378 Amount of deductible VAT on goods and services | 4 693.00 | | | 4 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
