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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 15 770.00 | 2 103.00 | 13 667.00 | 15 770.00 |
028 Tangible Assets | 14 423.00 | 783.00 | 13 640.00 | 14 423.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 172 393.00 | 2 886.00 | 169 507.00 | 172 393.00 |
050 Raw materials, supplies, in progress | 1 726.00 | | 1 726.00 | 1 726.00 |
060 Merchandise inventory | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 8 681.00 | | 8 681.00 | 8 681.00 |
084 Cash | 15 328.00 | | 15 328.00 | 15 328.00 |
096 Total Current Assets + Prepaid Expenses | 26 086.00 | | 26 086.00 | 26 086.00 |
110 Total Assets | 198 479.00 | 2 886.00 | 195 593.00 | 198 479.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 441.00 | |
142 Total Equity - Total I | | | 6 441.00 | |
166 Suppliers and related accounts | | | 3 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 068.00 | | |
172 Other debts | | | 185 235.00 | |
176 Total debts | | | 189 152.00 | |
180 Liabilities Total | | | 195 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 276.00 | | | 76 276.00 |
226 Operating subsidies received | 1 785.00 | | | 1 785.00 |
232 Total operating income excluding VAT | 78 060.00 | | | 78 060.00 |
234 Purchases of goods (including customs duties) | 3 189.00 | | | 3 189.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 930.00 | | | 21 930.00 |
240 Inventory changes (raw materials and supplies) | -1 726.00 | | | -1 726.00 |
242 Other external expenses | 32 004.00 | | | 32 004.00 |
244 Taxes, duties and similar payments | 247.00 | | | 247.00 |
250 Staff compensation | 12 943.00 | | | 12 943.00 |
252 Social security contributions | 2 455.00 | | | 2 455.00 |
254 Depreciation and amortization | 2 886.00 | | | 2 886.00 |
262 Other expenses | 480.00 | | | 480.00 |
264 Total operating expenses | 74 058.00 | | | 74 058.00 |
270 Operating profit | 4 003.00 | | | 4 003.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 472.00 | | | 472.00 |
310 Profit or loss | 3 441.00 | | | 3 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 132 000.00 | | | 132 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 770.00 | | | 15 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 535.00 | | | 12 535.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 265.00 | | | 1 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
492 Total Fixed Assets (Increases) | 172 393.00 | | | 172 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 780.00 | | | 7 780.00 |
378 Amount of deductible VAT on goods and services | 7 603.00 | | | 7 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
