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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 10 463.00 | 6 127.00 | 4 336.00 | 10 463.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 42 013.00 | 6 127.00 | 35 886.00 | 42 013.00 |
050 Raw materials, supplies, in progress | 943.00 | | 943.00 | 943.00 |
060 Merchandise inventory | 1 139.00 | | 1 139.00 | 1 139.00 |
068 Receivables – Trade and related accounts | 3 578.00 | | 3 578.00 | 3 578.00 |
072 Receivables – Other | 22 995.00 | | 22 995.00 | 22 995.00 |
084 Cash | 4 674.00 | | 4 674.00 | 4 674.00 |
092 Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
096 Total Current Assets + Prepaid Expenses | 35 370.00 | | 35 370.00 | 35 370.00 |
110 Total Assets | 77 383.00 | 6 127.00 | 71 256.00 | 77 383.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 293.00 | |
136 Profit for the Year | | | -1 059.00 | |
142 Total Equity - Total I | | | 35 234.00 | |
156 Loans and similar debts | | | 13 815.00 | |
166 Suppliers and related accounts | | | 9 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 139.00 | | |
172 Other debts | | | 12 753.00 | |
176 Total debts | | | 36 022.00 | |
180 Liabilities Total | | | 71 256.00 | |
195 Of which payables due in more than one year | | | 10 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 404.00 | | | 30 404.00 |
214 Production of goods sold - France | 84 698.00 | | | 84 698.00 |
218 Production of services sold - France | 7 664.00 | | | 7 664.00 |
230 Other income | 7 179.00 | | | 7 179.00 |
232 Total operating income excluding VAT | 129 945.00 | | | 129 945.00 |
234 Purchases of goods (including customs duties) | 12 307.00 | | | 12 307.00 |
236 Inventory change (goods) | -296.00 | | | -296.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 854.00 | | | 27 854.00 |
240 Inventory changes (raw materials and supplies) | 272.00 | | | 272.00 |
242 Other external expenses | 39 808.00 | | | 39 808.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 2 459.00 | | | 2 459.00 |
24B (including equipment leasing) | 4 233.00 | | | 4 233.00 |
250 Staff compensation | 39 632.00 | | | 39 632.00 |
252 Social security contributions | 5 803.00 | | | 5 803.00 |
254 Depreciation and amortization | 2 051.00 | | | 2 051.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 130 311.00 | | | 130 311.00 |
270 Operating profit | -366.00 | | | -366.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 354.00 | | | 354.00 |
310 Profit or loss | -1 059.00 | | | -1 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 013.00 | | | 42 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 143.00 | | | 16 143.00 |
378 Amount of deductible VAT on goods and services | 10 416.00 | | | 10 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
