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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 026.00 | 3 026.00 | | 3 026.00 |
028 Tangible Assets | 11 376.00 | 10 587.00 | 789.00 | 11 376.00 |
040 Financial Assets | 4 017.00 | | 4 017.00 | 4 017.00 |
044 Total Fixed Assets | 98 419.00 | 13 613.00 | 84 806.00 | 98 419.00 |
050 Raw materials, supplies, in progress | 277.00 | | 277.00 | 277.00 |
072 Receivables – Other | 1 616.00 | | 1 616.00 | 1 616.00 |
084 Cash | 22 268.00 | | 22 268.00 | 22 268.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 25 099.00 | | 25 099.00 | 25 099.00 |
110 Total Assets | 123 519.00 | 13 613.00 | 109 905.00 | 123 519.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -25 815.00 | |
136 Profit for the Year | | | 2 140.00 | |
142 Total Equity - Total I | | | -17 075.00 | |
166 Suppliers and related accounts | | | 3 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 345.00 | | |
172 Other debts | | | 123 741.00 | |
176 Total debts | | | 126 980.00 | |
180 Liabilities Total | | | 109 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 996.00 | | | 77 996.00 |
230 Other income | 9 502.00 | | | 9 502.00 |
232 Total operating income excluding VAT | 87 498.00 | | | 87 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 534.00 | | | 18 534.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | | | 212.00 |
242 Other external expenses | 27 118.00 | | | 27 118.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 27 788.00 | | | 27 788.00 |
252 Social security contributions | 8 645.00 | | | 8 645.00 |
254 Depreciation and amortization | 1 698.00 | | | 1 698.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 358.00 | | | 85 358.00 |
270 Operating profit | 2 140.00 | | | 2 140.00 |
310 Profit or loss | 2 140.00 | | | 2 140.00 |
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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 | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 97 618.00 | | | 97 618.00 |
492 Total Fixed Assets (Increases) | 801.00 | | | 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 108.00 | | | 8 108.00 |
378 Amount of deductible VAT on goods and services | 6 316.00 | | | 6 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
