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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 16 966.00 | 5 732.00 | 11 234.00 | 16 966.00 |
044 Total Fixed Assets | 151 966.00 | 5 732.00 | 146 234.00 | 151 966.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 3 845.00 | | 3 845.00 | 3 845.00 |
072 Receivables – Other | 5 557.00 | | 5 557.00 | 5 557.00 |
084 Cash | 8 590.00 | | 8 590.00 | 8 590.00 |
096 Total Current Assets + Prepaid Expenses | 18 412.00 | | 18 412.00 | 18 412.00 |
110 Total Assets | 170 379.00 | 5 732.00 | 164 646.00 | 170 379.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -5 663.00 | |
136 Profit for the Year | | | 3 048.00 | |
142 Total Equity - Total I | | | 385.00 | |
166 Suppliers and related accounts | | | 1 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 534.00 | | |
172 Other debts | | | 163 035.00 | |
176 Total debts | | | 164 261.00 | |
180 Liabilities Total | | | 164 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 517.00 | | | 181 517.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 181 525.00 | | | 181 525.00 |
234 Purchases of goods (including customs duties) | 18 443.00 | | | 18 443.00 |
236 Inventory change (goods) | 875.00 | | | 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 066.00 | | | 43 066.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | | | 220.00 |
242 Other external expenses | 43 445.00 | | | 43 445.00 |
244 Taxes, duties and similar payments | 2 935.00 | | | 2 935.00 |
250 Staff compensation | 57 353.00 | | | 57 353.00 |
252 Social security contributions | 7 686.00 | | | 7 686.00 |
254 Depreciation and amortization | 4 066.00 | | | 4 066.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 178 476.00 | | | 178 476.00 |
270 Operating profit | 3 048.00 | | | 3 048.00 |
310 Profit or loss | 3 048.00 | | | 3 048.00 |
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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 | 10 014.00 | | | 10 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 952.00 | | | 1 952.00 |
490 Total Fixed Assets (Gross Value) | 140 000.00 | | | 140 000.00 |
492 Total Fixed Assets (Increases) | 11 966.00 | | | 11 966.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 423.00 | | | 21 423.00 |
378 Amount of deductible VAT on goods and services | 7 887.00 | | | 7 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
