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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 8 200.00 | 6 900.00 | 1 300.00 | 8 200.00 |
044 Total Fixed Assets | 103 200.00 | 6 900.00 | 96 300.00 | 103 200.00 |
050 Raw materials, supplies, in progress | 808.00 | | 808.00 | 808.00 |
072 Receivables – Other | 4 031.00 | | 4 031.00 | 4 031.00 |
084 Cash | 19 732.00 | | 19 732.00 | 19 732.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 24 764.00 | | 24 764.00 | 24 764.00 |
110 Total Assets | 127 964.00 | 6 900.00 | 121 064.00 | 127 964.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 407.00 | |
134 Retained Earnings | | | -2 775.00 | |
136 Profit for the Year | | | 8 015.00 | |
142 Total Equity - Total I | | | 23 222.00 | |
156 Loans and similar debts | | | 14 733.00 | |
166 Suppliers and related accounts | | | 14 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 607.00 | | |
172 Other debts | | | 68 823.00 | |
176 Total debts | | | 97 842.00 | |
180 Liabilities Total | | | 121 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 494.00 | | | 108 494.00 |
230 Other income | 6 298.00 | | | 6 298.00 |
232 Total operating income excluding VAT | 114 792.00 | | | 114 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 256.00 | | | 31 256.00 |
240 Inventory changes (raw materials and supplies) | -307.00 | | | -307.00 |
242 Other external expenses | 25 535.00 | | | 25 535.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 34 086.00 | | | 34 086.00 |
252 Social security contributions | 11 381.00 | | | 11 381.00 |
254 Depreciation and amortization | 2 550.00 | | | 2 550.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 667.00 | | | 105 667.00 |
270 Operating profit | 9 125.00 | | | 9 125.00 |
280 Financial income | 68.00 | | | 68.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
306 Income tax's | 1 178.00 | | | 1 178.00 |
310 Profit or loss | 8 015.00 | | | 8 015.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 103 200.00 | | | 103 200.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 936.00 | | | 10 936.00 |
378 Amount of deductible VAT on goods and services | 1 557.00 | | | 1 557.00 |
