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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 1 000.00 | 369.00 | 631.00 | 1 000.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 20 580.00 | 369.00 | 20 211.00 | 20 580.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 472.00 | | 472.00 | 472.00 |
084 Cash | 3 236.00 | | 3 236.00 | 3 236.00 |
096 Total Current Assets + Prepaid Expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
110 Total Assets | 24 448.00 | 369.00 | 24 079.00 | 24 448.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 108.00 | |
136 Profit for the Year | | | 4 087.00 | |
142 Total Equity - Total I | | | 6 295.00 | |
166 Suppliers and related accounts | | | 1 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 767.00 | | |
172 Other debts | | | 15 893.00 | |
176 Total debts | | | 17 785.00 | |
180 Liabilities Total | | | 24 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 256.00 | | | 55 256.00 |
230 Other income | 2 145.00 | | | 2 145.00 |
232 Total operating income excluding VAT | 57 402.00 | | | 57 402.00 |
234 Purchases of goods (including customs duties) | 2 644.00 | | | 2 644.00 |
236 Inventory change (goods) | 321.00 | | | 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 307.00 | | | 12 307.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 16 937.00 | | | 16 937.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
250 Staff compensation | 15 586.00 | | | 15 586.00 |
252 Social security contributions | 4 505.00 | | | 4 505.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
264 Total operating expenses | 52 527.00 | | | 52 527.00 |
270 Operating profit | 4 875.00 | | | 4 875.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 731.00 | | | 731.00 |
310 Profit or loss | 4 087.00 | | | 4 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 580.00 | | | 20 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 647.00 | | | 5 647.00 |
378 Amount of deductible VAT on goods and services | 2 541.00 | | | 2 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
