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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 26 233.00 | 6 064.00 | 20 169.00 | 26 233.00 |
040 Financial Assets | 8 589.00 | | 8 589.00 | 8 589.00 |
044 Total Fixed Assets | 94 823.00 | 6 064.00 | 88 758.00 | 94 823.00 |
050 Raw materials, supplies, in progress | 4 384.00 | | 4 384.00 | 4 384.00 |
072 Receivables – Other | 2 948.00 | | 2 948.00 | 2 948.00 |
084 Cash | 11 343.00 | | 11 343.00 | 11 343.00 |
092 Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
096 Total Current Assets + Prepaid Expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
110 Total Assets | 113 498.00 | 6 064.00 | 107 433.00 | 113 498.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 406.00 | |
136 Profit for the Year | | | 606.00 | |
142 Total Equity - Total I | | | 2 606.00 | |
166 Suppliers and related accounts | | | 2 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 553.00 | | |
172 Other debts | | | 102 783.00 | |
176 Total debts | | | 104 828.00 | |
180 Liabilities Total | | | 107 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 868.00 | | | 3 868.00 |
218 Production of services sold - France | 205 689.00 | | | 205 689.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 205 689.00 | | | 205 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 928.00 | | | 97 928.00 |
240 Inventory changes (raw materials and supplies) | -2 146.00 | | | -2 146.00 |
242 Other external expenses | 55 386.00 | | | 55 386.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 42 261.00 | | | 42 261.00 |
252 Social security contributions | 2 245.00 | | | 2 245.00 |
254 Depreciation and amortization | 6 064.00 | | | 6 064.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 205 039.00 | | | 205 039.00 |
270 Operating profit | 650.00 | | | 650.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 288.00 | | | 1 288.00 |
310 Profit or loss | 606.00 | | | 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 233.00 | | | 6 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 8 589.00 | | | 8 589.00 |
490 Total Fixed Assets (Gross Value) | 94 823.00 | | | 94 823.00 |
492 Total Fixed Assets (Increases) | 94 823.00 | | | 94 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 190.00 | | | 22 190.00 |
378 Amount of deductible VAT on goods and services | 14 403.00 | | | 14 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
