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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 36 062.00 | 30 404.00 | 5 657.00 | 36 062.00 |
044 Total Fixed Assets | 46 062.00 | 30 404.00 | 15 657.00 | 46 062.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
072 Receivables – Other | 13 038.00 | | 13 038.00 | 13 038.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
110 Total Assets | 64 845.00 | 30 404.00 | 34 441.00 | 64 845.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -15 195.00 | |
136 Profit for the Year | | | 1 914.00 | |
142 Total Equity - Total I | | | -3 281.00 | |
156 Loans and similar debts | | | 11 089.00 | |
166 Suppliers and related accounts | | | 2 608.00 | |
172 Other debts | | | 24 025.00 | |
176 Total debts | | | 37 722.00 | |
180 Liabilities Total | | | 34 441.00 | |
195 Of which payables due in more than one year | | | 4 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 092.00 | | | 106 092.00 |
222 Inventory production | -300.00 | | | -300.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 105 802.00 | | | 105 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 700.00 | | | 4 700.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 26 539.00 | | | 26 539.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 3 167.00 | | | 3 167.00 |
250 Staff compensation | 48 940.00 | | | 48 940.00 |
252 Social security contributions | 16 836.00 | | | 16 836.00 |
254 Depreciation and amortization | 2 095.00 | | | 2 095.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 102 031.00 | | | 102 031.00 |
270 Operating profit | 3 771.00 | | | 3 771.00 |
294 Financial expenses | 1 237.00 | | | 1 237.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
306 Income tax's | 288.00 | | | 288.00 |
310 Profit or loss | 1 914.00 | | | 1 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 062.00 | | | 46 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 218.00 | | | 21 218.00 |
378 Amount of deductible VAT on goods and services | 3 888.00 | | | 3 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
