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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 15 288.00 | 13 362.00 | 1 926.00 | 15 288.00 |
044 Total Fixed Assets | 85 288.00 | 13 362.00 | 71 926.00 | 85 288.00 |
060 Merchandise inventory | 1 321.00 | | 1 321.00 | 1 321.00 |
068 Receivables – Trade and related accounts | 11 661.00 | | 11 661.00 | 11 661.00 |
072 Receivables – Other | 2 319.00 | | 2 319.00 | 2 319.00 |
084 Cash | 5 485.00 | | 5 485.00 | 5 485.00 |
096 Total Current Assets + Prepaid Expenses | 20 786.00 | | 20 786.00 | 20 786.00 |
110 Total Assets | 106 074.00 | 13 362.00 | 92 712.00 | 106 074.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 60 004.00 | |
136 Profit for the Year | | | 1 823.00 | |
142 Total Equity - Total I | | | 70 077.00 | |
156 Loans and similar debts | | | 10 861.00 | |
166 Suppliers and related accounts | | | 5 944.00 | |
172 Other debts | | | 5 830.00 | |
176 Total debts | | | 22 635.00 | |
180 Liabilities Total | | | 92 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 107 109.00 | 106 780.00 | | 107 109.00 |
222 Inventory production | | -8 660.00 | | |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 107 122.00 | 98 119.00 | | 107 122.00 |
234 Purchases of goods (including customs duties) | 22 571.00 | 19 592.00 | | 22 571.00 |
236 Inventory change (goods) | 130.00 | -310.00 | | 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 597.00 | 10 938.00 | | 9 597.00 |
242 Other external expenses | 37 954.00 | 39 776.00 | | 37 954.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 3 241.00 | 2 964.00 | | 3 241.00 |
250 Staff compensation | 22 002.00 | 18 052.00 | | 22 002.00 |
252 Social security contributions | 7 067.00 | 6 616.00 | | 7 067.00 |
254 Depreciation and amortization | 490.00 | 70.00 | | 490.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 103 055.00 | 97 704.00 | | 103 055.00 |
270 Operating profit | 4 067.00 | 416.00 | | 4 067.00 |
290 Exceptional income | 43.00 | 384.00 | | 43.00 |
294 Financial expenses | 188.00 | 178.00 | | 188.00 |
300 Exceptional expenses | 2 667.00 | 40.00 | | 2 667.00 |
306 Income tax's | -568.00 | -264.00 | | -568.00 |
310 Profit or loss | 1 823.00 | 846.00 | | 1 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 288.00 | | | 85 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 422.00 | | | 21 422.00 |
378 Amount of deductible VAT on goods and services | 8 879.00 | | | 8 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
