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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 10 463.00 | 4 075.00 | 6 388.00 | 10 463.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 42 013.00 | 4 075.00 | 37 938.00 | 42 013.00 |
050 Raw materials, supplies, in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
060 Merchandise inventory | 843.00 | | 843.00 | 843.00 |
068 Receivables – Trade and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 19 837.00 | | 19 837.00 | 19 837.00 |
084 Cash | 2 866.00 | | 2 866.00 | 2 866.00 |
092 Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
096 Total Current Assets + Prepaid Expenses | 28 773.00 | | 28 773.00 | 28 773.00 |
110 Total Assets | 70 786.00 | 4 075.00 | 66 711.00 | 70 786.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 19 188.00 | |
136 Profit for the Year | | | 7 104.00 | |
142 Total Equity - Total I | | | 36 293.00 | |
156 Loans and similar debts | | | 7 767.00 | |
166 Suppliers and related accounts | | | 8 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 856.00 | | |
172 Other debts | | | 14 179.00 | |
176 Total debts | | | 30 418.00 | |
180 Liabilities Total | | | 66 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 137.00 | | | 27 137.00 |
214 Production of goods sold - France | 89 164.00 | | | 89 164.00 |
218 Production of services sold - France | 6 132.00 | | | 6 132.00 |
230 Other income | 11 439.00 | | | 11 439.00 |
232 Total operating income excluding VAT | 133 872.00 | | | 133 872.00 |
234 Purchases of goods (including customs duties) | 13 459.00 | | | 13 459.00 |
236 Inventory change (goods) | -28.00 | | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 998.00 | | | 27 998.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | | | -305.00 |
242 Other external expenses | 38 778.00 | | | 38 778.00 |
244 Taxes, duties and similar payments | 2 526.00 | | | 2 526.00 |
24B (including equipment leasing) | 4 233.00 | | | 4 233.00 |
250 Staff compensation | 35 168.00 | | | 35 168.00 |
252 Social security contributions | 5 265.00 | | | 5 265.00 |
254 Depreciation and amortization | 2 093.00 | | | 2 093.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 125 418.00 | | | 125 418.00 |
270 Operating profit | 8 454.00 | | | 8 454.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 053.00 | | | 1 053.00 |
310 Profit or loss | 7 104.00 | | | 7 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 013.00 | | | 42 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 811.00 | | | 15 811.00 |
378 Amount of deductible VAT on goods and services | 4 029.00 | | | 4 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
