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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 19 433.00 | 8 894.00 | 10 539.00 | 19 433.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 69 522.00 | 8 894.00 | 60 628.00 | 69 522.00 |
050 Raw materials, supplies, in progress | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 3 875.00 | | 3 875.00 | 3 875.00 |
084 Cash | 6 544.00 | | 6 544.00 | 6 544.00 |
096 Total Current Assets + Prepaid Expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
110 Total Assets | 80 446.00 | 8 894.00 | 71 553.00 | 80 446.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 224.00 | |
136 Profit for the Year | | | 639.00 | |
142 Total Equity - Total I | | | 11 363.00 | |
166 Suppliers and related accounts | | | 4 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 362.00 | | |
172 Other debts | | | 56 122.00 | |
176 Total debts | | | 60 190.00 | |
180 Liabilities Total | | | 71 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 144.00 | | | 133 144.00 |
230 Other income | 2 506.00 | | | 2 506.00 |
232 Total operating income excluding VAT | 135 651.00 | | | 135 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 178.00 | | | 32 178.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | | | 290.00 |
242 Other external expenses | 37 531.00 | | | 37 531.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 4 659.00 | | | 4 659.00 |
250 Staff compensation | 46 454.00 | | | 46 454.00 |
252 Social security contributions | 9 755.00 | | | 9 755.00 |
254 Depreciation and amortization | 3 261.00 | | | 3 261.00 |
262 Other expenses | 551.00 | | | 551.00 |
264 Total operating expenses | 134 678.00 | | | 134 678.00 |
270 Operating profit | 973.00 | | | 973.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 373.00 | | | 373.00 |
310 Profit or loss | 639.00 | | | 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 183.00 | | | 2 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 458.00 | | | 2 458.00 |
490 Total Fixed Assets (Gross Value) | 64 681.00 | | | 64 681.00 |
492 Total Fixed Assets (Increases) | 6 091.00 | | | 6 091.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 373.00 | | | 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -373.00 | | | -373.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -373.00 | | | -373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 559.00 | | | 14 559.00 |
378 Amount of deductible VAT on goods and services | 6 507.00 | | | 6 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
