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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 15 000.00 | 986.00 | 14 014.00 | 15 000.00 |
028 Tangible Assets | 13 000.00 | 1 439.00 | 11 561.00 | 13 000.00 |
040 Financial Assets | 2 575.00 | | 2 575.00 | 2 575.00 |
044 Total Fixed Assets | 130 575.00 | 2 425.00 | 128 150.00 | 130 575.00 |
050 Raw materials, supplies, in progress | 3 630.00 | | 3 630.00 | 3 630.00 |
072 Receivables – Other | 15 269.00 | | 15 269.00 | 15 269.00 |
084 Cash | 38 164.00 | | 38 164.00 | 38 164.00 |
096 Total Current Assets + Prepaid Expenses | 57 063.00 | | 57 063.00 | 57 063.00 |
110 Total Assets | 187 638.00 | 2 425.00 | 185 212.00 | 187 638.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 950.00 | |
136 Profit for the Year | | | 946.00 | |
142 Total Equity - Total I | | | 21 696.00 | |
156 Loans and similar debts | | | 60 645.00 | |
166 Suppliers and related accounts | | | 20 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 288.00 | | |
172 Other debts | | | 82 375.00 | |
176 Total debts | | | 163 516.00 | |
180 Liabilities Total | | | 185 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 177.00 | | | 174 177.00 |
230 Other income | 5 155.00 | | | 5 155.00 |
232 Total operating income excluding VAT | 179 332.00 | | | 179 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 355.00 | | | 58 355.00 |
240 Inventory changes (raw materials and supplies) | -3 630.00 | | | -3 630.00 |
242 Other external expenses | 51 174.00 | | | 51 174.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 60 620.00 | | | 60 620.00 |
252 Social security contributions | 10 109.00 | | | 10 109.00 |
254 Depreciation and amortization | 2 386.00 | | | 2 386.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 179 344.00 | | | 179 344.00 |
270 Operating profit | -12.00 | | | -12.00 |
290 Exceptional income | 1 902.00 | | | 1 902.00 |
294 Financial expenses | 944.00 | | | 944.00 |
310 Profit or loss | 946.00 | | | 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 2 575.00 | | | 2 575.00 |
490 Total Fixed Assets (Gross Value) | 113 000.00 | | | 113 000.00 |
492 Total Fixed Assets (Increases) | 17 575.00 | | | 17 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 742.00 | | | 11 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
