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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 46 517.00 | 7 272.00 | 39 245.00 | 46 517.00 |
040 Financial Assets | 3 710.00 | | 3 710.00 | 3 710.00 |
044 Total Fixed Assets | 95 226.00 | 7 272.00 | 87 954.00 | 95 226.00 |
050 Raw materials, supplies, in progress | 1 313.00 | | 1 313.00 | 1 313.00 |
068 Receivables – Trade and related accounts | 17 666.00 | | 17 666.00 | 17 666.00 |
072 Receivables – Other | 3 937.00 | | 3 937.00 | 3 937.00 |
084 Cash | 4 893.00 | | 4 893.00 | 4 893.00 |
096 Total Current Assets + Prepaid Expenses | 27 809.00 | | 27 809.00 | 27 809.00 |
110 Total Assets | 123 036.00 | 7 272.00 | 115 764.00 | 123 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -14 414.00 | |
136 Profit for the Year | | | 19 296.00 | |
142 Total Equity - Total I | | | 12 882.00 | |
156 Loans and similar debts | | | 70 222.00 | |
166 Suppliers and related accounts | | | 9 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 520.00 | | |
172 Other debts | | | 23 390.00 | |
176 Total debts | | | 102 881.00 | |
180 Liabilities Total | | | 115 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 710.00 | | | 161 710.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 163 210.00 | | | 163 210.00 |
234 Purchases of goods (including customs duties) | 79 779.00 | | | 79 779.00 |
236 Inventory change (goods) | 720.00 | | | 720.00 |
242 Other external expenses | 34 956.00 | | | 34 956.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 705.00 | | | 705.00 |
250 Staff compensation | 16 316.00 | | | 16 316.00 |
252 Social security contributions | 3 701.00 | | | 3 701.00 |
254 Depreciation and amortization | 5 335.00 | | | 5 335.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 513.00 | | | 141 513.00 |
270 Operating profit | 21 698.00 | | | 21 698.00 |
294 Financial expenses | 1 566.00 | | | 1 566.00 |
306 Income tax's | 835.00 | | | 835.00 |
310 Profit or loss | 19 296.00 | | | 19 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 342.00 | | | 1 342.00 |
490 Total Fixed Assets (Gross Value) | 93 884.00 | | | 93 884.00 |
492 Total Fixed Assets (Increases) | 1 342.00 | | | 1 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 765.00 | | | 9 765.00 |
378 Amount of deductible VAT on goods and services | 11 594.00 | | | 11 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
