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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 7 061.00 | 3 419.00 | 3 642.00 | 7 061.00 |
028 Tangible Assets | 51 118.00 | 20 090.00 | 31 029.00 | 51 118.00 |
040 Financial Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
044 Total Fixed Assets | 109 604.00 | 23 509.00 | 86 095.00 | 109 604.00 |
050 Raw materials, supplies, in progress | 4 656.00 | | 4 656.00 | 4 656.00 |
060 Merchandise inventory | 3 864.00 | | 3 864.00 | 3 864.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 10 671.00 | | 10 671.00 | 10 671.00 |
084 Cash | 22 777.00 | | 22 777.00 | 22 777.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 45 668.00 | | 45 668.00 | 45 668.00 |
110 Total Assets | 155 272.00 | 23 509.00 | 131 762.00 | 155 272.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 015.00 | |
136 Profit for the Year | | | 105.00 | |
142 Total Equity - Total I | | | 14 321.00 | |
156 Loans and similar debts | | | 85 854.00 | |
166 Suppliers and related accounts | | | 12 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 330.00 | | |
172 Other debts | | | 19 498.00 | |
176 Total debts | | | 117 442.00 | |
180 Liabilities Total | | | 131 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295.00 | |
195 Of which payables due in more than one year | | | 63 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 546.00 | | | 15 546.00 |
218 Production of services sold - France | 153 114.00 | | | 153 114.00 |
230 Other income | 7 725.00 | | | 7 725.00 |
232 Total operating income excluding VAT | 176 386.00 | | | 176 386.00 |
234 Purchases of goods (including customs duties) | 10 599.00 | | | 10 599.00 |
236 Inventory change (goods) | -1 418.00 | | | -1 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 355.00 | | | 12 355.00 |
240 Inventory changes (raw materials and supplies) | -1 308.00 | | | -1 308.00 |
242 Other external expenses | 38 917.00 | | | 38 917.00 |
244 Taxes, duties and similar payments | 1 164.00 | | | 1 164.00 |
250 Staff compensation | 79 629.00 | | | 79 629.00 |
252 Social security contributions | 15 486.00 | | | 15 486.00 |
254 Depreciation and amortization | 12 496.00 | | | 12 496.00 |
262 Other expenses | 6 255.00 | | | 6 255.00 |
264 Total operating expenses | 174 175.00 | | | 174 175.00 |
270 Operating profit | 2 210.00 | | | 2 210.00 |
294 Financial expenses | 2 124.00 | | | 2 124.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 105.00 | | | 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 295.00 | | | 295.00 |
490 Total Fixed Assets (Gross Value) | 110 286.00 | | | 110 286.00 |
492 Total Fixed Assets (Increases) | 295.00 | | | 295.00 |
494 Total Fixed Assets (Decreases) | 977.00 | | | 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 733.00 | | | 33 733.00 |
378 Amount of deductible VAT on goods and services | 9 722.00 | | | 9 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
