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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 59 302.00 | 41 227.00 | 18 073.00 | 59 302.00 |
040 Financial Assets | 8 680.00 | | 8 680.00 | 8 680.00 |
044 Total Fixed Assets | 112 982.00 | 41 227.00 | 71 755.00 | 112 982.00 |
050 Raw materials, supplies, in progress | 7 937.00 | | 7 937.00 | 7 937.00 |
060 Merchandise inventory | 3 978.00 | | 3 978.00 | 3 978.00 |
072 Receivables – Other | 38 442.00 | | 38 442.00 | 38 442.00 |
084 Cash | 25 877.00 | | 25 877.00 | 25 877.00 |
096 Total Current Assets + Prepaid Expenses | 72 256.00 | | 72 256.00 | 72 256.00 |
110 Total Assets | 185 238.00 | 41 227.00 | 144 011.00 | 185 238.00 |
120 Share or Individual Capital | | | 5 001.00 | |
126 Legal Reserve | | | 503.00 | |
134 Retained Earnings | | | 49 704.00 | |
136 Profit for the Year | | | -7 468.00 | |
142 Total Equity - Total I | | | 47 736.00 | |
156 Loans and similar debts | | | 12 714.00 | |
166 Suppliers and related accounts | | | 23 273.00 | |
172 Other debts | | | 60 290.00 | |
176 Total debts | | | 96 275.00 | |
180 Liabilities Total | | | 144 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 652.00 | | | 264 652.00 |
218 Production of services sold - France | 219 848.00 | | | 219 848.00 |
230 Other income | 5 838.00 | | | 5 838.00 |
232 Total operating income excluding VAT | 225 687.00 | | | 225 687.00 |
234 Purchases of goods (including customs duties) | 56 399.00 | | | 56 399.00 |
236 Inventory change (goods) | 3 978.00 | | | 3 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 443.00 | | | 52 443.00 |
240 Inventory changes (raw materials and supplies) | -7 937.00 | | | -7 937.00 |
242 Other external expenses | 65 942.00 | | | 65 942.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
250 Staff compensation | 86 761.00 | | | 86 761.00 |
252 Social security contributions | 22 624.00 | | | 22 624.00 |
254 Depreciation and amortization | 7 598.00 | | | 7 598.00 |
264 Total operating expenses | 233 155.00 | | | 233 155.00 |
270 Operating profit | -7 468.00 | | | -7 468.00 |
300 Exceptional expenses | 840.00 | | | 840.00 |
306 Income tax's | 2 604.00 | | | 2 604.00 |
310 Profit or loss | -7 468.00 | | | -7 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 904.00 | | | 2 904.00 |
482 INCREASES Financial Assets | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 109 048.00 | | | 109 048.00 |
492 Total Fixed Assets (Increases) | 3 934.00 | | | 3 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 311.00 | | | 23 311.00 |
378 Amount of deductible VAT on goods and services | 9 003.00 | | | 9 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
