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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 10 668.00 | 5 602.00 | 5 067.00 | 10 668.00 |
040 Financial Assets | 3 249.00 | | 3 249.00 | 3 249.00 |
044 Total Fixed Assets | 123 917.00 | 5 602.00 | 118 316.00 | 123 917.00 |
050 Raw materials, supplies, in progress | 1 795.00 | | 1 795.00 | 1 795.00 |
072 Receivables – Other | 2 546.00 | | 2 546.00 | 2 546.00 |
084 Cash | 8 156.00 | | 8 156.00 | 8 156.00 |
096 Total Current Assets + Prepaid Expenses | 12 496.00 | | 12 496.00 | 12 496.00 |
110 Total Assets | 136 413.00 | 5 602.00 | 130 812.00 | 136 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -433.00 | |
136 Profit for the Year | | | 7 725.00 | |
142 Total Equity - Total I | | | 8 292.00 | |
156 Loans and similar debts | | | 96 344.00 | |
166 Suppliers and related accounts | | | 4 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 745.00 | | |
172 Other debts | | | 21 215.00 | |
176 Total debts | | | 122 520.00 | |
180 Liabilities Total | | | 130 812.00 | |
195 Of which payables due in more than one year | | | 77 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 223.00 | | | 143 223.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 143 224.00 | | | 143 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 176.00 | | | 49 176.00 |
240 Inventory changes (raw materials and supplies) | 363.00 | | | 363.00 |
242 Other external expenses | 32 005.00 | | | 32 005.00 |
243 (including business tax) | -7 871.00 | | | -7 871.00 |
244 Taxes, duties and similar payments | 1 674.00 | | | 1 674.00 |
250 Staff compensation | 33 207.00 | | | 33 207.00 |
252 Social security contributions | 8 973.00 | | | 8 973.00 |
254 Depreciation and amortization | 2 660.00 | | | 2 660.00 |
262 Other expenses | 741.00 | | | 741.00 |
264 Total operating expenses | 128 798.00 | | | 128 798.00 |
270 Operating profit | 14 426.00 | | | 14 426.00 |
294 Financial expenses | 5 855.00 | | | 5 855.00 |
306 Income tax's | 846.00 | | | 846.00 |
310 Profit or loss | 7 725.00 | | | 7 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 917.00 | | | 123 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 866.00 | | | 16 866.00 |
378 Amount of deductible VAT on goods and services | 6 658.00 | | | 6 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
