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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 779.00 | 3 778.00 | 1.00 | 3 779.00 |
028 Tangible Assets | 75 866.00 | 56 870.00 | 18 996.00 | 75 866.00 |
040 Financial Assets | 5 602.00 | | 5 602.00 | 5 602.00 |
044 Total Fixed Assets | 160 246.00 | 60 648.00 | 99 598.00 | 160 246.00 |
050 Raw materials, supplies, in progress | 288.00 | | 288.00 | 288.00 |
060 Merchandise inventory | 703.00 | | 703.00 | 703.00 |
068 Receivables – Trade and related accounts | 1 094.00 | | 1 094.00 | 1 094.00 |
072 Receivables – Other | 9 294.00 | | 9 294.00 | 9 294.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 916.00 | | 1 916.00 | 1 916.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
110 Total Assets | 174 685.00 | 60 648.00 | 114 038.00 | 174 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -26 049.00 | |
136 Profit for the Year | | | 2 999.00 | |
142 Total Equity - Total I | | | -14 250.00 | |
156 Loans and similar debts | | | 11 000.00 | |
166 Suppliers and related accounts | | | 4 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 494.00 | | |
172 Other debts | | | 112 323.00 | |
176 Total debts | | | 128 288.00 | |
180 Liabilities Total | | | 114 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 578.00 | | | 99 578.00 |
218 Production of services sold - France | 583.00 | | | 583.00 |
230 Other income | 4 002.00 | | | 4 002.00 |
232 Total operating income excluding VAT | 104 163.00 | | | 104 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 516.00 | | | 23 516.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 45 581.00 | | | 45 581.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
250 Staff compensation | 21 177.00 | | | 21 177.00 |
252 Social security contributions | 7 546.00 | | | 7 546.00 |
254 Depreciation and amortization | 2 969.00 | | | 2 969.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 102 194.00 | | | 102 194.00 |
270 Operating profit | 1 970.00 | | | 1 970.00 |
294 Financial expenses | 426.00 | | | 426.00 |
306 Income tax's | -1 456.00 | | | -1 456.00 |
310 Profit or loss | 2 999.00 | | | 2 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 246.00 | | | 160 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 361.00 | | | 11 361.00 |
378 Amount of deductible VAT on goods and services | 8 325.00 | | | 8 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
