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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 40 515.00 | 9 037.00 | 31 478.00 | 40 515.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 210 115.00 | 9 037.00 | 201 078.00 | 210 115.00 |
050 Raw materials, supplies, in progress | 3 245.00 | | 3 245.00 | 3 245.00 |
072 Receivables – Other | 7 728.00 | | 7 728.00 | 7 728.00 |
084 Cash | 12 308.00 | | 12 308.00 | 12 308.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 24 069.00 | | 24 069.00 | 24 069.00 |
110 Total Assets | 234 184.00 | 9 037.00 | 225 147.00 | 234 184.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 307.00 | |
136 Profit for the Year | | | 6 205.00 | |
142 Total Equity - Total I | | | 4 899.00 | |
156 Loans and similar debts | | | 28 668.00 | |
166 Suppliers and related accounts | | | 5 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 310.00 | | |
172 Other debts | | | 185 727.00 | |
176 Total debts | | | 220 248.00 | |
180 Liabilities Total | | | 225 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 387.00 | | | 181 387.00 |
230 Other income | 4 332.00 | | | 4 332.00 |
232 Total operating income excluding VAT | 185 719.00 | | | 185 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 605.00 | | | 60 605.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | | | 107.00 |
242 Other external expenses | 43 551.00 | | | 43 551.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 2 659.00 | | | 2 659.00 |
250 Staff compensation | 58 612.00 | | | 58 612.00 |
252 Social security contributions | 8 124.00 | | | 8 124.00 |
254 Depreciation and amortization | 4 258.00 | | | 4 258.00 |
262 Other expenses | 461.00 | | | 461.00 |
264 Total operating expenses | 178 377.00 | | | 178 377.00 |
270 Operating profit | 7 342.00 | | | 7 342.00 |
294 Financial expenses | 1 137.00 | | | 1 137.00 |
310 Profit or loss | 6 205.00 | | | 6 205.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 460.00 | | | 27 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
490 Total Fixed Assets (Gross Value) | 210 115.00 | | | 210 115.00 |
492 Total Fixed Assets (Increases) | 29 255.00 | | | 29 255.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 139.00 | | | 18 139.00 |
378 Amount of deductible VAT on goods and services | 6 616.00 | | | 6 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
