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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 | 37 100.00 | | 37 100.00 | 37 100.00 |
028 Tangible Assets | 24 757.00 | 3 264.00 | 21 493.00 | 24 757.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 64 057.00 | 3 264.00 | 60 793.00 | 64 057.00 |
050 Raw materials, supplies, in progress | 2 564.00 | | 2 564.00 | 2 564.00 |
068 Receivables – Trade and related accounts | 2 403.00 | | 2 403.00 | 2 403.00 |
072 Receivables – Other | 49 706.00 | | 49 706.00 | 49 706.00 |
084 Cash | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 54 928.00 | | 54 928.00 | 54 928.00 |
110 Total Assets | 118 985.00 | 3 264.00 | 115 721.00 | 118 985.00 |
120 Share or Individual Capital | | | 44 370.00 | |
134 Retained Earnings | | | -1 209.00 | |
136 Profit for the Year | | | -1 209.00 | |
142 Total Equity - Total I | | | 43 161.00 | |
156 Loans and similar debts | | | 729.00 | |
166 Suppliers and related accounts | | | 8 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 759.00 | | |
172 Other debts | | | 63 554.00 | |
176 Total debts | | | 72 561.00 | |
180 Liabilities Total | | | 115 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 867.00 | | | 46 867.00 |
230 Other income | 2 750.00 | | | 2 750.00 |
232 Total operating income excluding VAT | 46 867.00 | | | 46 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 279.00 | | | 20 279.00 |
240 Inventory changes (raw materials and supplies) | -2 564.00 | | | -2 564.00 |
242 Other external expenses | 21 043.00 | | | 21 043.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 4 185.00 | | | 4 185.00 |
252 Social security contributions | 493.00 | | | 493.00 |
254 Depreciation and amortization | 3 264.00 | | | 3 264.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 48 312.00 | | | 48 312.00 |
270 Operating profit | -1 445.00 | | | -1 445.00 |
290 Exceptional income | 236.00 | | | 236.00 |
306 Income tax's | 727.00 | | | 727.00 |
310 Profit or loss | -1 209.00 | | | -1 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 100.00 | | | 37 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 757.00 | | | 24 757.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 64 057.00 | | | 64 057.00 |
492 Total Fixed Assets (Increases) | 64 057.00 | | | 64 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 687.00 | | | 4 687.00 |
378 Amount of deductible VAT on goods and services | 2 826.00 | | | 2 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
