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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 500.00 | 569.00 | 931.00 | 1 500.00 |
028 Tangible Assets | 9 622.00 | 2 265.00 | 7 357.00 | 9 622.00 |
040 Financial Assets | 1 921.00 | | 1 921.00 | 1 921.00 |
044 Total Fixed Assets | 43 043.00 | 2 834.00 | 40 209.00 | 43 043.00 |
050 Raw materials, supplies, in progress | 314.00 | | 314.00 | 314.00 |
060 Merchandise inventory | 218.00 | | 218.00 | 218.00 |
072 Receivables – Other | 5 543.00 | | 5 543.00 | 5 543.00 |
084 Cash | 6 259.00 | | 6 259.00 | 6 259.00 |
096 Total Current Assets + Prepaid Expenses | 12 334.00 | | 12 334.00 | 12 334.00 |
110 Total Assets | 55 377.00 | 2 834.00 | 52 542.00 | 55 377.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 244.00 | |
136 Profit for the Year | | | 2 688.00 | |
142 Total Equity - Total I | | | 8 032.00 | |
166 Suppliers and related accounts | | | 1 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 139.00 | | |
172 Other debts | | | 42 577.00 | |
176 Total debts | | | 44 511.00 | |
180 Liabilities Total | | | 52 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 628.00 | | | 100 628.00 |
230 Other income | 1 163.00 | | | 1 163.00 |
232 Total operating income excluding VAT | 101 792.00 | | | 101 792.00 |
234 Purchases of goods (including customs duties) | 3 801.00 | | | 3 801.00 |
236 Inventory change (goods) | -218.00 | | | -218.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 489.00 | | | 39 489.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | | | 318.00 |
242 Other external expenses | 28 368.00 | | | 28 368.00 |
244 Taxes, duties and similar payments | 2 569.00 | | | 2 569.00 |
250 Staff compensation | 20 976.00 | | | 20 976.00 |
252 Social security contributions | 749.00 | | | 749.00 |
254 Depreciation and amortization | 2 005.00 | | | 2 005.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 98 333.00 | | | 98 333.00 |
270 Operating profit | 3 459.00 | | | 3 459.00 |
294 Financial expenses | 556.00 | | | 556.00 |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 2 688.00 | | | 2 688.00 |
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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 | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 492.00 | | | 2 492.00 |
490 Total Fixed Assets (Gross Value) | 39 942.00 | | | 39 942.00 |
492 Total Fixed Assets (Increases) | 4 092.00 | | | 4 092.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 556.00 | | | 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -555.00 | | | -555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 062.00 | | | 10 062.00 |
378 Amount of deductible VAT on goods and services | 7 836.00 | | | 7 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
