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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 74 567.00 | 52 201.00 | 22 366.00 | 74 567.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 93 167.00 | 52 201.00 | 40 966.00 | 93 167.00 |
050 Raw materials, supplies, in progress | 117.00 | | 117.00 | 117.00 |
060 Merchandise inventory | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 22 667.00 | | 22 667.00 | 22 667.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 25 775.00 | | 25 775.00 | 25 775.00 |
110 Total Assets | 118 942.00 | 52 201.00 | 66 741.00 | 118 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 235.00 | |
134 Retained Earnings | | | 6 663.00 | |
136 Profit for the Year | | | 7 838.00 | |
142 Total Equity - Total I | | | 20 236.00 | |
166 Suppliers and related accounts | | | 5 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 738.00 | | |
172 Other debts | | | 40 691.00 | |
176 Total debts | | | 46 505.00 | |
180 Liabilities Total | | | 66 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 612.00 | | | 9 612.00 |
214 Production of goods sold - France | 144 143.00 | | | 144 143.00 |
230 Other income | 6 479.00 | | | 6 479.00 |
232 Total operating income excluding VAT | 160 234.00 | | | 160 234.00 |
234 Purchases of goods (including customs duties) | 3 204.00 | | | 3 204.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 281.00 | | | 51 281.00 |
240 Inventory changes (raw materials and supplies) | 506.00 | | | 506.00 |
242 Other external expenses | 29 081.00 | | | 29 081.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
250 Staff compensation | 52 446.00 | | | 52 446.00 |
252 Social security contributions | 4 514.00 | | | 4 514.00 |
254 Depreciation and amortization | 9 114.00 | | | 9 114.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 151 659.00 | | | 151 659.00 |
270 Operating profit | 8 575.00 | | | 8 575.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 530.00 | | | 530.00 |
310 Profit or loss | 7 838.00 | | | 7 838.00 |
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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 | 1 114.00 | | | 1 114.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 819.00 | | | 3 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 001.00 | | | 5 001.00 |
490 Total Fixed Assets (Gross Value) | 79 234.00 | | | 79 234.00 |
492 Total Fixed Assets (Increases) | 13 934.00 | | | 13 934.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 424.00 | | | 15 424.00 |
378 Amount of deductible VAT on goods and services | 6 391.00 | | | 6 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
