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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 000.00 | 5 211.00 | 7 789.00 | 13 000.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 54 000.00 | 5 211.00 | 48 789.00 | 54 000.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 12 358.00 | | 12 358.00 | 12 358.00 |
068 Receivables – Trade and related accounts | 3 494.00 | | 3 494.00 | 3 494.00 |
072 Receivables – Other | 894.00 | | 894.00 | 894.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 18 618.00 | | 18 618.00 | 18 618.00 |
110 Total Assets | 72 618.00 | 5 211.00 | 67 407.00 | 72 618.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 438.00 | |
136 Profit for the Year | | | 7 367.00 | |
142 Total Equity - Total I | | | 11 105.00 | |
156 Loans and similar debts | | | 15 200.00 | |
166 Suppliers and related accounts | | | 5 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 662.00 | | |
172 Other debts | | | 35 877.00 | |
176 Total debts | | | 56 302.00 | |
180 Liabilities Total | | | 67 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 586.00 | | | 15 586.00 |
218 Production of services sold - France | 60 350.00 | | | 60 350.00 |
226 Operating subsidies received | 854.00 | | | 854.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 76 793.00 | | | 76 793.00 |
234 Purchases of goods (including customs duties) | 9 186.00 | | | 9 186.00 |
236 Inventory change (goods) | 657.00 | | | 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 591.00 | | | 4 591.00 |
240 Inventory changes (raw materials and supplies) | 2 010.00 | | | 2 010.00 |
242 Other external expenses | 25 836.00 | | | 25 836.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 473.00 | | | 1 473.00 |
24B (including equipment leasing) | 1 390.00 | | | 1 390.00 |
250 Staff compensation | 20 071.00 | | | 20 071.00 |
252 Social security contributions | 1 913.00 | | | 1 913.00 |
254 Depreciation and amortization | 2 600.00 | | | 2 600.00 |
264 Total operating expenses | 68 337.00 | | | 68 337.00 |
270 Operating profit | 8 455.00 | | | 8 455.00 |
290 Exceptional income | 907.00 | | | 907.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 1 271.00 | | | 1 271.00 |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | 7 367.00 | | | 7 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 000.00 | | | 53 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 460.00 | | | 1 460.00 |
378 Amount of deductible VAT on goods and services | 5 397.00 | | | 5 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
