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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 37 567.00 | 7 362.00 | 30 205.00 | 37 567.00 |
040 Financial Assets | 5 727.00 | | 5 727.00 | 5 727.00 |
044 Total Fixed Assets | 133 294.00 | 7 362.00 | 125 932.00 | 133 294.00 |
050 Raw materials, supplies, in progress | 803.00 | | 803.00 | 803.00 |
068 Receivables – Trade and related accounts | 134.00 | | 134.00 | 134.00 |
072 Receivables – Other | 4 289.00 | | 4 289.00 | 4 289.00 |
084 Cash | 10 234.00 | | 10 234.00 | 10 234.00 |
096 Total Current Assets + Prepaid Expenses | 15 460.00 | | 15 460.00 | 15 460.00 |
110 Total Assets | 148 754.00 | 7 362.00 | 141 392.00 | 148 754.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 4 993.00 | |
136 Profit for the Year | | | 2 275.00 | |
142 Total Equity - Total I | | | 11 269.00 | |
156 Loans and similar debts | | | 15 105.00 | |
166 Suppliers and related accounts | | | 4 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 915.00 | | |
172 Other debts | | | 110 180.00 | |
176 Total debts | | | 130 123.00 | |
180 Liabilities Total | | | 141 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 179.00 | | | 133 179.00 |
230 Other income | 4 283.00 | | | 4 283.00 |
232 Total operating income excluding VAT | 137 462.00 | | | 137 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 275.00 | | | 46 275.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | | | 88.00 |
242 Other external expenses | 40 878.00 | | | 40 878.00 |
243 (including business tax) | -14 671.00 | | | -14 671.00 |
244 Taxes, duties and similar payments | 5 856.00 | | | 5 856.00 |
250 Staff compensation | 29 504.00 | | | 29 504.00 |
252 Social security contributions | 8 203.00 | | | 8 203.00 |
254 Depreciation and amortization | 3 589.00 | | | 3 589.00 |
264 Total operating expenses | 134 394.00 | | | 134 394.00 |
270 Operating profit | 3 068.00 | | | 3 068.00 |
294 Financial expenses | 705.00 | | | 705.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 2 275.00 | | | 2 275.00 |
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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 | 7 083.00 | | | 7 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 083.00 | | | 4 083.00 |
490 Total Fixed Assets (Gross Value) | 122 127.00 | | | 122 127.00 |
492 Total Fixed Assets (Increases) | 11 167.00 | | | 11 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 347.00 | | | 13 347.00 |
378 Amount of deductible VAT on goods and services | 4 523.00 | | | 4 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
