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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 6 860.00 | 2 081.00 | 4 779.00 | 6 860.00 |
028 Tangible Assets | 10 000.00 | 906.00 | 9 094.00 | 10 000.00 |
040 Financial Assets | 10 369.00 | | 10 369.00 | 10 369.00 |
044 Total Fixed Assets | 177 229.00 | 2 986.00 | 174 243.00 | 177 229.00 |
050 Raw materials, supplies, in progress | 2 586.00 | | 2 586.00 | 2 586.00 |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 40 917.00 | | 40 917.00 | 40 917.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 43 581.00 | | 43 581.00 | 43 581.00 |
110 Total Assets | 220 810.00 | 2 986.00 | 217 824.00 | 220 810.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 9 629.00 | |
142 Total Equity - Total I | | | 15 629.00 | |
156 Loans and similar debts | | | 115 276.00 | |
166 Suppliers and related accounts | | | 11 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 346.00 | | |
172 Other debts | | | 75 198.00 | |
176 Total debts | | | 202 195.00 | |
180 Liabilities Total | | | 217 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 678.00 | | | 136 678.00 |
230 Other income | 3 634.00 | | | 3 634.00 |
232 Total operating income excluding VAT | 140 312.00 | | | 140 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 410.00 | | | 49 410.00 |
240 Inventory changes (raw materials and supplies) | -2 586.00 | | | -2 586.00 |
242 Other external expenses | 36 211.00 | | | 36 211.00 |
244 Taxes, duties and similar payments | 1 938.00 | | | 1 938.00 |
250 Staff compensation | 30 973.00 | | | 30 973.00 |
252 Social security contributions | 9 121.00 | | | 9 121.00 |
254 Depreciation and amortization | 2 986.00 | | | 2 986.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 128 056.00 | | | 128 056.00 |
270 Operating profit | 12 256.00 | | | 12 256.00 |
290 Exceptional income | 620.00 | | | 620.00 |
294 Financial expenses | 1 691.00 | | | 1 691.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 1 518.00 | | | 1 518.00 |
310 Profit or loss | 9 629.00 | | | 9 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 860.00 | | | 6 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 10 369.00 | | | 10 369.00 |
492 Total Fixed Assets (Increases) | 177 229.00 | | | 177 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 898.00 | | | 13 898.00 |
378 Amount of deductible VAT on goods and services | 5 037.00 | | | 5 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
