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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 19 188.00 | 8 943.00 | 10 244.00 | 19 188.00 |
044 Total Fixed Assets | 48 188.00 | 8 943.00 | 39 244.00 | 48 188.00 |
060 Merchandise inventory | 1 008.00 | | 1 008.00 | 1 008.00 |
068 Receivables – Trade and related accounts | 904.00 | | 904.00 | 904.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
084 Cash | 6 204.00 | | 6 204.00 | 6 204.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
110 Total Assets | 58 550.00 | 8 943.00 | 49 606.00 | 58 550.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 715.00 | |
136 Profit for the Year | | | 3 800.00 | |
142 Total Equity - Total I | | | 30 614.00 | |
166 Suppliers and related accounts | | | 5 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 363.00 | | |
172 Other debts | | | 13 434.00 | |
176 Total debts | | | 18 992.00 | |
180 Liabilities Total | | | 49 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 278.00 | | | 12 278.00 |
214 Production of goods sold - France | 91 711.00 | | | 91 711.00 |
226 Operating subsidies received | 1 394.00 | | | 1 394.00 |
230 Other income | 2 960.00 | | | 2 960.00 |
232 Total operating income excluding VAT | 108 343.00 | | | 108 343.00 |
234 Purchases of goods (including customs duties) | 1 482.00 | | | 1 482.00 |
236 Inventory change (goods) | 292.00 | | | 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 157.00 | | | 20 157.00 |
242 Other external expenses | 33 487.00 | | | 33 487.00 |
243 (including business tax) | -13 981.00 | | | -13 981.00 |
244 Taxes, duties and similar payments | 4 766.00 | | | 4 766.00 |
250 Staff compensation | 31 682.00 | | | 31 682.00 |
252 Social security contributions | 9 830.00 | | | 9 830.00 |
254 Depreciation and amortization | 2 475.00 | | | 2 475.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 104 178.00 | | | 104 178.00 |
270 Operating profit | 4 165.00 | | | 4 165.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 108.00 | | | 108.00 |
306 Income tax's | 523.00 | | | 523.00 |
310 Profit or loss | 3 800.00 | | | 3 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 85.00 | | | 85.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 059.00 | | | 2 059.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 417.00 | | | 6 417.00 |
490 Total Fixed Assets (Gross Value) | 53 829.00 | | | 53 829.00 |
492 Total Fixed Assets (Increases) | 8 476.00 | | | 8 476.00 |
494 Total Fixed Assets (Decreases) | 13 117.00 | | | 13 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 981.00 | | | 10 981.00 |
378 Amount of deductible VAT on goods and services | 5 768.00 | | | 5 768.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 10 981.00 | | | 10 981.00 |
