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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 37 780.00 | 11 909.00 | 25 871.00 | 37 780.00 |
044 Total Fixed Assets | 77 780.00 | 11 909.00 | 65 871.00 | 77 780.00 |
050 Raw materials, supplies, in progress | 1 399.00 | | 1 399.00 | 1 399.00 |
060 Merchandise inventory | 28.00 | | 28.00 | 28.00 |
068 Receivables – Trade and related accounts | 5 890.00 | | 5 890.00 | 5 890.00 |
072 Receivables – Other | 9 068.00 | | 9 068.00 | 9 068.00 |
084 Cash | 9 582.00 | | 9 582.00 | 9 582.00 |
096 Total Current Assets + Prepaid Expenses | 25 968.00 | | 25 968.00 | 25 968.00 |
110 Total Assets | 103 748.00 | 11 909.00 | 91 839.00 | 103 748.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 984.00 | |
142 Total Equity - Total I | | | 7 984.00 | |
156 Loans and similar debts | | | 60 798.00 | |
166 Suppliers and related accounts | | | 12 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 10 802.00 | |
176 Total debts | | | 83 854.00 | |
180 Liabilities Total | | | 91 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 200.00 | |
195 Of which payables due in more than one year | | | 49 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 187.00 | | | 1 187.00 |
214 Production of goods sold - France | 215 371.00 | | | 215 371.00 |
218 Production of services sold - France | 1 177.00 | | | 1 177.00 |
230 Other income | 12 547.00 | | | 12 547.00 |
232 Total operating income excluding VAT | 230 282.00 | | | 230 282.00 |
234 Purchases of goods (including customs duties) | 692.00 | | | 692.00 |
236 Inventory change (goods) | -28.00 | | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 561.00 | | | 107 561.00 |
240 Inventory changes (raw materials and supplies) | -1 399.00 | | | -1 399.00 |
242 Other external expenses | 46 638.00 | | | 46 638.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 789.00 | | | 2 789.00 |
250 Staff compensation | 51 712.00 | | | 51 712.00 |
252 Social security contributions | 5 060.00 | | | 5 060.00 |
254 Depreciation and amortization | 11 909.00 | | | 11 909.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 224 994.00 | | | 224 994.00 |
270 Operating profit | 5 288.00 | | | 5 288.00 |
290 Exceptional income | 1 007.00 | | | 1 007.00 |
294 Financial expenses | 2 619.00 | | | 2 619.00 |
300 Exceptional expenses | 1 220.00 | | | 1 220.00 |
306 Income tax's | -2 528.00 | | | -2 528.00 |
310 Profit or loss | 4 984.00 | | | 4 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 200.00 | | | 23 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 480.00 | | | 12 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
482 INCREASES Financial Assets | 420.00 | | | 420.00 |
484 DECREASES Financial Assets | 420.00 | | | 420.00 |
492 Total Fixed Assets (Increases) | 78 200.00 | | | 78 200.00 |
494 Total Fixed Assets (Decreases) | 420.00 | | | 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 285.00 | | | 12 285.00 |
378 Amount of deductible VAT on goods and services | 14 373.00 | | | 14 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
