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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 880.00 | 4 990.00 | 890.00 | 5 880.00 |
028 Tangible Assets | 44 718.00 | 31 460.00 | 13 258.00 | 44 718.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 85 868.00 | 36 450.00 | 49 418.00 | 85 868.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 10 624.00 | | 10 624.00 | 10 624.00 |
084 Cash | 13 205.00 | | 13 205.00 | 13 205.00 |
096 Total Current Assets + Prepaid Expenses | 26 929.00 | | 26 929.00 | 26 929.00 |
110 Total Assets | 112 796.00 | 36 450.00 | 76 347.00 | 112 796.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 775.00 | |
136 Profit for the Year | | | 2 051.00 | |
142 Total Equity - Total I | | | 24 926.00 | |
156 Loans and similar debts | | | 22 332.00 | |
166 Suppliers and related accounts | | | 17 380.00 | |
172 Other debts | | | 11 709.00 | |
176 Total debts | | | 51 421.00 | |
180 Liabilities Total | | | 76 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 335.00 | | | 157 335.00 |
226 Operating subsidies received | 2 061.00 | | | 2 061.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 159 796.00 | | | 159 796.00 |
234 Purchases of goods (including customs duties) | 60 229.00 | | | 60 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 797.00 | | | 797.00 |
240 Inventory changes (raw materials and supplies) | -1 175.00 | | | -1 175.00 |
242 Other external expenses | 59 958.00 | | | 59 958.00 |
244 Taxes, duties and similar payments | 1 595.00 | | | 1 595.00 |
250 Staff compensation | 26 388.00 | | | 26 388.00 |
252 Social security contributions | 4 292.00 | | | 4 292.00 |
254 Depreciation and amortization | 7 269.00 | | | 7 269.00 |
264 Total operating expenses | 159 353.00 | | | 159 353.00 |
270 Operating profit | 443.00 | | | 443.00 |
294 Financial expenses | 162.00 | | | 162.00 |
306 Income tax's | -1 769.00 | | | -1 769.00 |
310 Profit or loss | 2 051.00 | | | 2 051.00 |
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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 | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 84 002.00 | | | 84 002.00 |
492 Total Fixed Assets (Increases) | 1 866.00 | | | 1 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 917.00 | | | 9 917.00 |
378 Amount of deductible VAT on goods and services | 11 525.00 | | | 11 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
