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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 14 600.00 | 11 867.00 | 2 733.00 | 14 600.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 34 698.00 | 11 867.00 | 22 831.00 | 34 698.00 |
050 Raw materials, supplies, in progress | 3 256.00 | | 3 256.00 | 3 256.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 697.00 | | 1 697.00 | 1 697.00 |
096 Total Current Assets + Prepaid Expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
110 Total Assets | 39 701.00 | 11 867.00 | 27 834.00 | 39 701.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 194.00 | |
136 Profit for the Year | | | 1 296.00 | |
142 Total Equity - Total I | | | 8 591.00 | |
166 Suppliers and related accounts | | | 1 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 543.00 | | |
172 Other debts | | | 17 547.00 | |
176 Total debts | | | 19 244.00 | |
180 Liabilities Total | | | 27 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 875.00 | 111 734.00 | | 85 875.00 |
214 Production of goods sold - France | 5.00 | | | 5.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 1 345.00 | 1 422.00 | | 1 345.00 |
232 Total operating income excluding VAT | 87 220.00 | 113 156.00 | | 87 220.00 |
234 Purchases of goods (including customs duties) | | 220.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 21 392.00 | 27 146.00 | | 21 392.00 |
240 Inventory changes (raw materials and supplies) | 2 198.00 | 398.00 | | 2 198.00 |
242 Other external expenses | 21 726.00 | 31 838.00 | | 21 726.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 141.00 | 2 455.00 | | 1 141.00 |
250 Staff compensation | 29 584.00 | 37 268.00 | | 29 584.00 |
252 Social security contributions | 5 588.00 | 5 889.00 | | 5 588.00 |
254 Depreciation and amortization | 2 616.00 | 2 688.00 | | 2 616.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 84 244.00 | 107 904.00 | | 84 244.00 |
270 Operating profit | 2 975.00 | 5 252.00 | | 2 975.00 |
290 Exceptional income | -496.00 | 9 231.00 | | -496.00 |
294 Financial expenses | 319.00 | 310.00 | | 319.00 |
300 Exceptional expenses | 568.00 | 96.00 | | 568.00 |
306 Income tax's | 296.00 | -43.00 | | 296.00 |
310 Profit or loss | 1 296.00 | 14 120.00 | | 1 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 34 600.00 | | | 34 600.00 |
492 Total Fixed Assets (Increases) | 98.00 | | | 98.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 587.00 | | | 8 587.00 |
378 Amount of deductible VAT on goods and services | 5 006.00 | | | 5 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
