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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 | 63 170.00 | | 63 170.00 | 63 170.00 |
014 Intangible Assets - Other | 4 750.00 | 332.00 | 4 419.00 | 4 750.00 |
028 Tangible Assets | 16 830.00 | 1 524.00 | 15 306.00 | 16 830.00 |
044 Total Fixed Assets | 84 750.00 | 1 856.00 | 82 894.00 | 84 750.00 |
050 Raw materials, supplies, in progress | 6 636.00 | | 6 636.00 | 6 636.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 1 984.00 | | 1 984.00 | 1 984.00 |
084 Cash | 8 850.00 | | 8 850.00 | 8 850.00 |
096 Total Current Assets + Prepaid Expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
110 Total Assets | 103 820.00 | 1 856.00 | 101 964.00 | 103 820.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 623.00 | |
142 Total Equity - Total I | | | 6 623.00 | |
166 Suppliers and related accounts | | | 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 695.00 | | |
172 Other debts | | | 94 361.00 | |
176 Total debts | | | 95 341.00 | |
180 Liabilities Total | | | 101 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 993.00 | | | 61 993.00 |
230 Other income | 1 139.00 | | | 1 139.00 |
232 Total operating income excluding VAT | 63 132.00 | | | 63 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 934.00 | | | 23 934.00 |
240 Inventory changes (raw materials and supplies) | -6 636.00 | | | -6 636.00 |
242 Other external expenses | 15 049.00 | | | 15 049.00 |
244 Taxes, duties and similar payments | 344.00 | | | 344.00 |
250 Staff compensation | 22 838.00 | | | 22 838.00 |
252 Social security contributions | 4 064.00 | | | 4 064.00 |
254 Depreciation and amortization | 1 856.00 | | | 1 856.00 |
264 Total operating expenses | 61 449.00 | | | 61 449.00 |
270 Operating profit | 1 683.00 | | | 1 683.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | 1 623.00 | | | 1 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 170.00 | | | 63 170.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 750.00 | | | 4 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 830.00 | | | 16 830.00 |
492 Total Fixed Assets (Increases) | 84 750.00 | | | 84 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 345.00 | | | 6 345.00 |
378 Amount of deductible VAT on goods and services | 4 079.00 | | | 4 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
