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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
014 Intangible Assets - Other | 12 427.00 | 10 653.00 | 1 774.00 | 12 427.00 |
028 Tangible Assets | 6 373.00 | 6 373.00 | | 6 373.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 186 299.00 | 17 025.00 | 169 274.00 | 186 299.00 |
050 Raw materials, supplies, in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
060 Merchandise inventory | 112.00 | | 112.00 | 112.00 |
064 Advances and down payments on orders | 2 431.00 | | 2 431.00 | 2 431.00 |
072 Receivables – Other | 10 388.00 | | 10 388.00 | 10 388.00 |
084 Cash | 6 274.00 | | 6 274.00 | 6 274.00 |
092 Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
096 Total Current Assets + Prepaid Expenses | 23 118.00 | | 23 118.00 | 23 118.00 |
110 Total Assets | 209 417.00 | 17 025.00 | 192 392.00 | 209 417.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 546.00 | |
136 Profit for the Year | | | 7 020.00 | |
142 Total Equity - Total I | | | 55 566.00 | |
156 Loans and similar debts | | | 57 756.00 | |
166 Suppliers and related accounts | | | 13 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 462.00 | | |
172 Other debts | | | 65 767.00 | |
176 Total debts | | | 136 826.00 | |
180 Liabilities Total | | | 192 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 709.00 | | | 7 709.00 |
214 Production of goods sold - France | 165 377.00 | | | 165 377.00 |
230 Other income | 1 683.00 | | | 1 683.00 |
232 Total operating income excluding VAT | 173 086.00 | | | 173 086.00 |
234 Purchases of goods (including customs duties) | 2 875.00 | | | 2 875.00 |
236 Inventory change (goods) | 2 722.00 | | | 2 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 217.00 | | | 32 217.00 |
240 Inventory changes (raw materials and supplies) | -1 386.00 | | | -1 386.00 |
242 Other external expenses | 38 055.00 | | | 38 055.00 |
243 (including business tax) | 2 444.00 | | | 2 444.00 |
244 Taxes, duties and similar payments | 4 174.00 | | | 4 174.00 |
250 Staff compensation | 65 036.00 | | | 65 036.00 |
252 Social security contributions | 16 994.00 | | | 16 994.00 |
254 Depreciation and amortization | 2 536.00 | | | 2 536.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 222.00 | | | 163 222.00 |
270 Operating profit | 9 864.00 | | | 9 864.00 |
294 Financial expenses | 2 843.00 | | | 2 843.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 851.00 | | | 1 851.00 |
310 Profit or loss | 7 020.00 | | | 7 020.00 |
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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 | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 186 299.00 | | | 186 299.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 817.00 | | | 9 817.00 |
378 Amount of deductible VAT on goods and services | 7 839.00 | | | 7 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
