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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 |
014 Intangible Assets - Other | 1 589.00 | 1 589.00 | | 1 589.00 |
028 Tangible Assets | 34 180.00 | 27 180.00 | 7 000.00 | 34 180.00 |
040 Financial Assets | 3 210.00 | | 3 210.00 | 3 210.00 |
044 Total Fixed Assets | 108 979.00 | 28 769.00 | 80 210.00 | 108 979.00 |
050 Raw materials, supplies, in progress | 7 695.00 | | 7 695.00 | 7 695.00 |
072 Receivables – Other | 9 926.00 | | 9 926.00 | 9 926.00 |
084 Cash | 5 188.00 | | 5 188.00 | 5 188.00 |
096 Total Current Assets + Prepaid Expenses | 22 809.00 | | 22 809.00 | 22 809.00 |
110 Total Assets | 131 788.00 | 28 769.00 | 103 019.00 | 131 788.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 6 433.00 | |
136 Profit for the Year | | | 1 241.00 | |
142 Total Equity - Total I | | | 12 074.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 6 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 051.00 | | |
172 Other debts | | | 69 114.00 | |
176 Total debts | | | 90 945.00 | |
180 Liabilities Total | | | 103 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 223.00 | | | 221 223.00 |
232 Total operating income excluding VAT | 221 223.00 | | | 221 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 065.00 | | | 76 065.00 |
240 Inventory changes (raw materials and supplies) | -1 505.00 | | | -1 505.00 |
242 Other external expenses | 68 810.00 | | | 68 810.00 |
244 Taxes, duties and similar payments | 2 037.00 | | | 2 037.00 |
24B (including equipment leasing) | 18 328.00 | | | 18 328.00 |
250 Staff compensation | 52 300.00 | | | 52 300.00 |
252 Social security contributions | 17 948.00 | | | 17 948.00 |
254 Depreciation and amortization | 3 345.00 | | | 3 345.00 |
264 Total operating expenses | 219 000.00 | | | 219 000.00 |
270 Operating profit | 2 223.00 | | | 2 223.00 |
300 Exceptional expenses | 983.00 | | | 983.00 |
310 Profit or loss | 1 240.00 | | | 1 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 979.00 | | | 108 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 044.00 | | | 13 044.00 |
378 Amount of deductible VAT on goods and services | 11 804.00 | | | 11 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
