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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 6 709.00 | 5 607.00 | 1 101.00 | 6 709.00 |
028 Tangible Assets | 35 248.00 | 15 811.00 | 19 438.00 | 35 248.00 |
040 Financial Assets | 3 630.00 | | 3 630.00 | 3 630.00 |
044 Total Fixed Assets | 235 587.00 | 21 418.00 | 214 169.00 | 235 587.00 |
050 Raw materials, supplies, in progress | 9 633.00 | | 9 633.00 | 9 633.00 |
072 Receivables – Other | 7 231.00 | | 7 231.00 | 7 231.00 |
080 Sellable securities | 214.00 | | 214.00 | 214.00 |
084 Cash | 11 931.00 | | 11 931.00 | 11 931.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 29 312.00 | | 29 312.00 | 29 312.00 |
110 Total Assets | 264 898.00 | 21 418.00 | 243 480.00 | 264 898.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -713.00 | |
136 Profit for the Year | | | 3 860.00 | |
142 Total Equity - Total I | | | 8 148.00 | |
156 Loans and similar debts | | | 51 927.00 | |
166 Suppliers and related accounts | | | 8 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 410.00 | | |
172 Other debts | | | 174 745.00 | |
176 Total debts | | | 235 333.00 | |
180 Liabilities Total | | | 243 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 403.00 | | | 170 403.00 |
230 Other income | 4 242.00 | | | 4 242.00 |
232 Total operating income excluding VAT | 174 645.00 | | | 174 645.00 |
234 Purchases of goods (including customs duties) | 101.00 | | | 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 548.00 | | | 50 548.00 |
240 Inventory changes (raw materials and supplies) | 6 172.00 | | | 6 172.00 |
242 Other external expenses | 45 646.00 | | | 45 646.00 |
243 (including business tax) | -14 731.00 | | | -14 731.00 |
244 Taxes, duties and similar payments | 3 019.00 | | | 3 019.00 |
250 Staff compensation | 47 541.00 | | | 47 541.00 |
252 Social security contributions | 10 554.00 | | | 10 554.00 |
254 Depreciation and amortization | 5 183.00 | | | 5 183.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 168 765.00 | | | 168 765.00 |
270 Operating profit | 5 879.00 | | | 5 879.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 023.00 | | | 2 023.00 |
310 Profit or loss | 3 860.00 | | | 3 860.00 |
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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 | 1 222.00 | | | 1 222.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 234 346.00 | | | 234 346.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 736.00 | | | 17 736.00 |
378 Amount of deductible VAT on goods and services | 11 081.00 | | | 11 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
