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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 | 54 227.00 | 49 833.00 | 4 394.00 | 54 227.00 |
044 Total Fixed Assets | 84 227.00 | 49 833.00 | 34 394.00 | 84 227.00 |
050 Raw materials, supplies, in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
072 Receivables – Other | 66 800.00 | | 66 800.00 | 66 800.00 |
084 Cash | 4 570.00 | | 4 570.00 | 4 570.00 |
096 Total Current Assets + Prepaid Expenses | 75 030.00 | | 75 030.00 | 75 030.00 |
110 Total Assets | 159 257.00 | 49 833.00 | 109 424.00 | 159 257.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 24 140.00 | |
136 Profit for the Year | | | 1 610.00 | |
142 Total Equity - Total I | | | 44 049.00 | |
156 Loans and similar debts | | | 1 552.00 | |
166 Suppliers and related accounts | | | 1 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 000.00 | | |
172 Other debts | | | 61 926.00 | |
176 Total debts | | | 65 375.00 | |
180 Liabilities Total | | | 109 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 615.00 | 235 093.00 | | 213 615.00 |
218 Production of services sold - France | | 1 100.00 | | |
230 Other income | 776.00 | 1 653.00 | | 776.00 |
232 Total operating income excluding VAT | 214 391.00 | 237 846.00 | | 214 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 283.00 | 77 925.00 | | 80 283.00 |
240 Inventory changes (raw materials and supplies) | -1 810.00 | 362.00 | | -1 810.00 |
242 Other external expenses | 96 842.00 | 96 057.00 | | 96 842.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 12 888.00 | 10 370.00 | | 12 888.00 |
250 Staff compensation | 8 564.00 | 18 621.00 | | 8 564.00 |
252 Social security contributions | 1 489.00 | 5 847.00 | | 1 489.00 |
254 Depreciation and amortization | 12 812.00 | 17 430.00 | | 12 812.00 |
262 Other expenses | 232.00 | 49.00 | | 232.00 |
264 Total operating expenses | 211 300.00 | 226 659.00 | | 211 300.00 |
270 Operating profit | 3 091.00 | 11 187.00 | | 3 091.00 |
290 Exceptional income | 699.00 | 90 668.00 | | 699.00 |
294 Financial expenses | 77.00 | 4 242.00 | | 77.00 |
300 Exceptional expenses | 1 875.00 | 89 348.00 | | 1 875.00 |
306 Income tax's | 228.00 | 1 107.00 | | 228.00 |
310 Profit or loss | 1 610.00 | 7 158.00 | | 1 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 227.00 | | | 84 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 544.00 | | | 21 544.00 |
378 Amount of deductible VAT on goods and services | 19 858.00 | | | 19 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
