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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 20 754.00 | 6 504.00 | 14 250.00 | 20 754.00 |
040 Financial Assets | 6 940.00 | | 6 940.00 | 6 940.00 |
044 Total Fixed Assets | 106 694.00 | 6 504.00 | 100 190.00 | 106 694.00 |
050 Raw materials, supplies, in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
072 Receivables – Other | 2 961.00 | | 2 961.00 | 2 961.00 |
084 Cash | 8 938.00 | | 8 938.00 | 8 938.00 |
096 Total Current Assets + Prepaid Expenses | 14 769.00 | | 14 769.00 | 14 769.00 |
110 Total Assets | 121 463.00 | 6 504.00 | 114 959.00 | 121 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 495.00 | |
136 Profit for the Year | | | 1 070.00 | |
142 Total Equity - Total I | | | 12 365.00 | |
156 Loans and similar debts | | | 10 197.00 | |
166 Suppliers and related accounts | | | 3 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 765.00 | | |
172 Other debts | | | 88 445.00 | |
176 Total debts | | | 102 594.00 | |
180 Liabilities Total | | | 114 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 615.00 | | | 108 615.00 |
218 Production of services sold - France | 6 143.00 | | | 6 143.00 |
232 Total operating income excluding VAT | 114 759.00 | | | 114 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 298.00 | | | 33 298.00 |
240 Inventory changes (raw materials and supplies) | 1 930.00 | | | 1 930.00 |
242 Other external expenses | 31 280.00 | | | 31 280.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 2 278.00 | | | 2 278.00 |
250 Staff compensation | 31 219.00 | | | 31 219.00 |
252 Social security contributions | 11 675.00 | | | 11 675.00 |
254 Depreciation and amortization | 2 075.00 | | | 2 075.00 |
264 Total operating expenses | 113 757.00 | | | 113 757.00 |
270 Operating profit | 1 002.00 | | | 1 002.00 |
290 Exceptional income | 480.00 | | | 480.00 |
294 Financial expenses | 305.00 | | | 305.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 1 070.00 | | | 1 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 694.00 | | | 106 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 233.00 | | | 11 233.00 |
378 Amount of deductible VAT on goods and services | 5 377.00 | | | 5 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
