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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 | 35 080.00 | | 35 080.00 | 35 080.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 61 782.00 | 25 722.00 | 36 060.00 | 61 782.00 |
040 Financial Assets | 2 113.00 | | 2 113.00 | 2 113.00 |
044 Total Fixed Assets | 100 175.00 | 26 922.00 | 73 253.00 | 100 175.00 |
050 Raw materials, supplies, in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
060 Merchandise inventory | 1 779.00 | | 1 779.00 | 1 779.00 |
068 Receivables – Trade and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
072 Receivables – Other | 12 717.00 | | 12 717.00 | 12 717.00 |
084 Cash | 3 351.00 | | 3 351.00 | 3 351.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 21 843.00 | | 21 843.00 | 21 843.00 |
110 Total Assets | 122 019.00 | 26 922.00 | 95 096.00 | 122 019.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -474.00 | |
136 Profit for the Year | | | 1 410.00 | |
142 Total Equity - Total I | | | 8 435.00 | |
156 Loans and similar debts | | | 4 246.00 | |
166 Suppliers and related accounts | | | 47 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 34 632.00 | |
176 Total debts | | | 86 661.00 | |
180 Liabilities Total | | | 95 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 323.00 | |
195 Of which payables due in more than one year | | | 2 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 891.00 | | | 6 891.00 |
218 Production of services sold - France | 120 267.00 | | | 120 267.00 |
230 Other income | 3 420.00 | | | 3 420.00 |
232 Total operating income excluding VAT | 130 580.00 | | | 130 580.00 |
234 Purchases of goods (including customs duties) | 5 797.00 | | | 5 797.00 |
236 Inventory change (goods) | -341.00 | | | -341.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 664.00 | | | 7 664.00 |
240 Inventory changes (raw materials and supplies) | 478.00 | | | 478.00 |
242 Other external expenses | 35 155.00 | | | 35 155.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 2 230.00 | | | 2 230.00 |
250 Staff compensation | 67 024.00 | | | 67 024.00 |
252 Social security contributions | 10 237.00 | | | 10 237.00 |
254 Depreciation and amortization | 2 180.00 | | | 2 180.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 130 529.00 | | | 130 529.00 |
270 Operating profit | 50.00 | | | 50.00 |
290 Exceptional income | 3 003.00 | | | 3 003.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 1 588.00 | | | 1 588.00 |
306 Income tax's | -133.00 | | | -133.00 |
310 Profit or loss | 1 410.00 | | | 1 410.00 |
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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 | 33 000.00 | | | 33 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 210.00 | | | 2 210.00 |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 68 692.00 | | | 68 692.00 |
492 Total Fixed Assets (Increases) | 35 323.00 | | | 35 323.00 |
494 Total Fixed Assets (Decreases) | 3 840.00 | | | 3 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 432.00 | | | 25 432.00 |
378 Amount of deductible VAT on goods and services | 5 767.00 | | | 5 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
