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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 880.00 | 4 990.00 | 890.00 | 5 880.00 |
028 Tangible Assets | 46 218.00 | 34 465.00 | 11 752.00 | 46 218.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 87 368.00 | 39 455.00 | 47 912.00 | 87 368.00 |
050 Raw materials, supplies, in progress | 2 613.00 | | 2 613.00 | 2 613.00 |
072 Receivables – Other | 3 597.00 | | 3 597.00 | 3 597.00 |
084 Cash | 6 100.00 | | 6 100.00 | 6 100.00 |
096 Total Current Assets + Prepaid Expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
110 Total Assets | 99 678.00 | 39 455.00 | 60 222.00 | 99 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 708.00 | |
136 Profit for the Year | | | 9 218.00 | |
142 Total Equity - Total I | | | 16 025.00 | |
156 Loans and similar debts | | | 27 974.00 | |
166 Suppliers and related accounts | | | 4 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 337.00 | | |
172 Other debts | | | 11 946.00 | |
176 Total debts | | | 44 197.00 | |
180 Liabilities Total | | | 60 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 183.00 | | | 147 183.00 |
230 Other income | 1 252.00 | | | 1 252.00 |
232 Total operating income excluding VAT | 148 435.00 | | | 148 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 588.00 | | | 48 588.00 |
240 Inventory changes (raw materials and supplies) | -349.00 | | | -349.00 |
242 Other external expenses | 56 672.00 | | | 56 672.00 |
244 Taxes, duties and similar payments | 1 802.00 | | | 1 802.00 |
250 Staff compensation | 26 670.00 | | | 26 670.00 |
252 Social security contributions | 2 303.00 | | | 2 303.00 |
254 Depreciation and amortization | 3 750.00 | | | 3 750.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 139 437.00 | | | 139 437.00 |
270 Operating profit | 8 998.00 | | | 8 998.00 |
290 Exceptional income | 3 029.00 | | | 3 029.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
306 Income tax's | 1 645.00 | | | 1 645.00 |
310 Profit or loss | 9 218.00 | | | 9 218.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 85 868.00 | | | 85 868.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 718.00 | | | 14 718.00 |
378 Amount of deductible VAT on goods and services | 11 453.00 | | | 11 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
