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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 2 509.00 | | 2 509.00 | 2 509.00 |
028 Tangible Assets | 6 511.00 | 1 056.00 | 5 455.00 | 6 511.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 89 420.00 | 1 056.00 | 88 364.00 | 89 420.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
084 Cash | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 932.00 | | 932.00 | 932.00 |
110 Total Assets | 90 352.00 | 1 056.00 | 89 296.00 | 90 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 913.00 | |
142 Total Equity - Total I | | | 1 913.00 | |
156 Loans and similar debts | | | 68 358.00 | |
166 Suppliers and related accounts | | | 953.00 | |
172 Other debts | | | 18 072.00 | |
176 Total debts | | | 87 383.00 | |
180 Liabilities Total | | | 89 296.00 | |
195 Of which payables due in more than one year | | | 57 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 851.00 | | | 74 851.00 |
232 Total operating income excluding VAT | 74 851.00 | | | 74 851.00 |
234 Purchases of goods (including customs duties) | 22 321.00 | | | 22 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 850.00 | | | 850.00 |
242 Other external expenses | 26 160.00 | | | 26 160.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 17 944.00 | | | 17 944.00 |
252 Social security contributions | 3 041.00 | | | 3 041.00 |
254 Depreciation and amortization | 1 551.00 | | | 1 551.00 |
264 Total operating expenses | 73 577.00 | | | 73 577.00 |
270 Operating profit | 1 274.00 | | | 1 274.00 |
290 Exceptional income | 1 370.00 | | | 1 370.00 |
294 Financial expenses | 1 570.00 | | | 1 570.00 |
306 Income tax's | 161.00 | | | 161.00 |
310 Profit or loss | 913.00 | | | 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 913.00 | | | 3 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 593.00 | | | 1 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 89 915.00 | | | 89 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 623.00 | | | 6 623.00 |
378 Amount of deductible VAT on goods and services | 4 770.00 | | | 4 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
