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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 254.00 | 3 254.00 | | 3 254.00 |
028 Tangible Assets | 3 879.00 | 1 690.00 | 2 189.00 | 3 879.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 48 223.00 | 4 944.00 | 43 279.00 | 48 223.00 |
060 Merchandise inventory | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 3 748.00 | | 3 748.00 | 3 748.00 |
084 Cash | 6 422.00 | | 6 422.00 | 6 422.00 |
096 Total Current Assets + Prepaid Expenses | 10 478.00 | | 10 478.00 | 10 478.00 |
110 Total Assets | 58 701.00 | 4 944.00 | 53 757.00 | 58 701.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -3 719.00 | |
136 Profit for the Year | | | 4 415.00 | |
142 Total Equity - Total I | | | 3 196.00 | |
166 Suppliers and related accounts | | | 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 307.00 | | |
172 Other debts | | | 49 725.00 | |
176 Total debts | | | 50 561.00 | |
180 Liabilities Total | | | 53 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 034.00 | | | 51 034.00 |
232 Total operating income excluding VAT | 51 034.00 | | | 51 034.00 |
236 Inventory change (goods) | -6.00 | | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 198.00 | | | 13 198.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | | | 107.00 |
242 Other external expenses | 15 076.00 | | | 15 076.00 |
244 Taxes, duties and similar payments | 691.00 | | | 691.00 |
250 Staff compensation | 10 937.00 | | | 10 937.00 |
252 Social security contributions | 4 836.00 | | | 4 836.00 |
254 Depreciation and amortization | 635.00 | | | 635.00 |
262 Other expenses | 1 200.00 | | | 1 200.00 |
264 Total operating expenses | 46 566.00 | | | 46 566.00 |
270 Operating profit | 4 468.00 | | | 4 468.00 |
294 Financial expenses | 907.00 | | | 907.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 4 415.00 | | | 4 415.00 |
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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 | 2 191.00 | | | 2 191.00 |
490 Total Fixed Assets (Gross Value) | 48 223.00 | | | 48 223.00 |
492 Total Fixed Assets (Increases) | 2 191.00 | | | 2 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 852.00 | | | 6 852.00 |
378 Amount of deductible VAT on goods and services | 3 374.00 | | | 3 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
