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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 15 059.00 | 9 828.00 | 5 230.00 | 15 059.00 |
040 Financial Assets | 2 429.00 | | 2 429.00 | 2 429.00 |
044 Total Fixed Assets | 50 488.00 | 9 828.00 | 40 660.00 | 50 488.00 |
050 Raw materials, supplies, in progress | 1 799.00 | | 1 799.00 | 1 799.00 |
060 Merchandise inventory | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 3 245.00 | | 3 245.00 | 3 245.00 |
084 Cash | 22 197.00 | | 22 197.00 | 22 197.00 |
092 Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
096 Total Current Assets + Prepaid Expenses | 29 200.00 | | 29 200.00 | 29 200.00 |
110 Total Assets | 79 688.00 | 9 828.00 | 69 860.00 | 79 688.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 518.00 | |
136 Profit for the Year | | | 1 773.00 | |
142 Total Equity - Total I | | | 5 254.00 | |
166 Suppliers and related accounts | | | 8 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 112.00 | | |
172 Other debts | | | 56 237.00 | |
176 Total debts | | | 64 605.00 | |
180 Liabilities Total | | | 69 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 139.00 | | | 100 139.00 |
232 Total operating income excluding VAT | 100 139.00 | | | 100 139.00 |
234 Purchases of goods (including customs duties) | 2 046.00 | | | 2 046.00 |
236 Inventory change (goods) | -201.00 | | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 959.00 | | | 32 959.00 |
240 Inventory changes (raw materials and supplies) | 1 047.00 | | | 1 047.00 |
242 Other external expenses | 34 655.00 | | | 34 655.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 20 437.00 | | | 20 437.00 |
252 Social security contributions | 4 930.00 | | | 4 930.00 |
254 Depreciation and amortization | 2 487.00 | | | 2 487.00 |
264 Total operating expenses | 99 443.00 | | | 99 443.00 |
270 Operating profit | 696.00 | | | 696.00 |
306 Income tax's | -1 077.00 | | | -1 077.00 |
310 Profit or loss | 1 773.00 | | | 1 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 488.00 | | | 50 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 064.00 | | | 10 064.00 |
378 Amount of deductible VAT on goods and services | 5 611.00 | | | 5 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
