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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 20 052.00 | 7 091.00 | 12 961.00 | 20 052.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 63 952.00 | 7 091.00 | 56 861.00 | 63 952.00 |
050 Raw materials, supplies, in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
072 Receivables – Other | 2 117.00 | | 2 117.00 | 2 117.00 |
084 Cash | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
110 Total Assets | 68 400.00 | 7 091.00 | 61 309.00 | 68 400.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 8 832.00 | |
136 Profit for the Year | | | -2 924.00 | |
142 Total Equity - Total I | | | 7 908.00 | |
166 Suppliers and related accounts | | | 22 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 021.00 | | |
172 Other debts | | | 31 232.00 | |
176 Total debts | | | 53 401.00 | |
180 Liabilities Total | | | 61 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 464.00 | | | 156 464.00 |
218 Production of services sold - France | 134 681.00 | | | 134 681.00 |
230 Other income | 4 648.00 | | | 4 648.00 |
232 Total operating income excluding VAT | 139 329.00 | | | 139 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 829.00 | | | 59 829.00 |
240 Inventory changes (raw materials and supplies) | -376.00 | | | -376.00 |
242 Other external expenses | 29 494.00 | | | 29 494.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 41 018.00 | | | 41 018.00 |
252 Social security contributions | 7 140.00 | | | 7 140.00 |
254 Depreciation and amortization | 4 422.00 | | | 4 422.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 142 770.00 | | | 142 770.00 |
270 Operating profit | -3 441.00 | | | -3 441.00 |
290 Exceptional income | 517.00 | | | 517.00 |
294 Financial expenses | 292.00 | | | 292.00 |
306 Income tax's | 727.00 | | | 727.00 |
310 Profit or loss | -2 924.00 | | | -2 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 090.00 | | | 3 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 962.00 | | | 16 962.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 63 952.00 | | | 63 952.00 |
492 Total Fixed Assets (Increases) | 63 952.00 | | | 63 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 468.00 | | | 13 468.00 |
378 Amount of deductible VAT on goods and services | 5 957.00 | | | 5 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
