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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 155.00 | 2 155.00 | | 2 155.00 |
028 Tangible Assets | 8 104.00 | 8 104.00 | | 8 104.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 41 399.00 | 10 259.00 | 31 140.00 | 41 399.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
080 Sellable securities | 179.00 | | 179.00 | 179.00 |
084 Cash | 1 312.00 | | 1 312.00 | 1 312.00 |
096 Total Current Assets + Prepaid Expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
110 Total Assets | 47 406.00 | 10 259.00 | 37 146.00 | 47 406.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 391.00 | |
134 Retained Earnings | | | 13 448.00 | |
136 Profit for the Year | | | 257.00 | |
142 Total Equity - Total I | | | 29 397.00 | |
166 Suppliers and related accounts | | | 3 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 880.00 | | |
172 Other debts | | | 4 547.00 | |
176 Total debts | | | 7 749.00 | |
180 Liabilities Total | | | 37 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 414.00 | | | 21 414.00 |
218 Production of services sold - France | 50 469.00 | | | 50 469.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 71 894.00 | | | 71 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 947.00 | | | 18 947.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 21 378.00 | | | 21 378.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 2 719.00 | | | 2 719.00 |
250 Staff compensation | 22 300.00 | | | 22 300.00 |
252 Social security contributions | 6 151.00 | | | 6 151.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 71 708.00 | | | 71 708.00 |
270 Operating profit | 185.00 | | | 185.00 |
290 Exceptional income | 136.00 | | | 136.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -5.00 | | | -5.00 |
310 Profit or loss | 257.00 | | | 257.00 |
316 Non-deductible compensation and personal benefits | 4.00 | | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 326.00 | | | 42 326.00 |
494 Total Fixed Assets (Decreases) | 926.00 | | | 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 974.00 | | | 13 974.00 |
378 Amount of deductible VAT on goods and services | 6 709.00 | | | 6 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
