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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 18 132.00 | 13 420.00 | 4 711.00 | 18 132.00 |
040 Financial Assets | 2 948.00 | | 2 948.00 | 2 948.00 |
044 Total Fixed Assets | 211 080.00 | 13 420.00 | 197 659.00 | 211 080.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 2 212.00 | | 2 212.00 | 2 212.00 |
084 Cash | 38 623.00 | | 38 623.00 | 38 623.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 42 240.00 | | 42 240.00 | 42 240.00 |
110 Total Assets | 253 319.00 | 13 420.00 | 239 899.00 | 253 319.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 19 854.00 | |
136 Profit for the Year | | | 8 902.00 | |
142 Total Equity - Total I | | | 34 756.00 | |
156 Loans and similar debts | | | 9 879.00 | |
166 Suppliers and related accounts | | | 5 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 134.00 | | |
172 Other debts | | | 190 178.00 | |
176 Total debts | | | 205 143.00 | |
180 Liabilities Total | | | 239 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 647.00 | | | 145 647.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 145 669.00 | | | 145 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 012.00 | | | 36 012.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 36 577.00 | | | 36 577.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 3 544.00 | | | 3 544.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 46 188.00 | | | 46 188.00 |
252 Social security contributions | 9 880.00 | | | 9 880.00 |
254 Depreciation and amortization | 2 311.00 | | | 2 311.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 134 765.00 | | | 134 765.00 |
270 Operating profit | 10 904.00 | | | 10 904.00 |
280 Financial income | 68.00 | | | 68.00 |
294 Financial expenses | 898.00 | | | 898.00 |
306 Income tax's | 1 172.00 | | | 1 172.00 |
310 Profit or loss | 8 902.00 | | | 8 902.00 |
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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 | 1 846.00 | | | 1 846.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 154.00 | | | 1 154.00 |
490 Total Fixed Assets (Gross Value) | 208 080.00 | | | 208 080.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 540.00 | | | 16 540.00 |
378 Amount of deductible VAT on goods and services | 6 009.00 | | | 6 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
