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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 14 499.00 | 11 001.00 | 3 497.00 | 14 499.00 |
040 Financial Assets | 4 637.00 | | 4 637.00 | 4 637.00 |
044 Total Fixed Assets | 129 135.00 | 11 001.00 | 118 134.00 | 129 135.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
060 Merchandise inventory | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 17 136.00 | | 17 136.00 | 17 136.00 |
084 Cash | 1 864.00 | | 1 864.00 | 1 864.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 19 451.00 | | 19 451.00 | 19 451.00 |
110 Total Assets | 148 586.00 | 11 001.00 | 137 585.00 | 148 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 312.00 | |
136 Profit for the Year | | | 2 517.00 | |
142 Total Equity - Total I | | | 32 928.00 | |
156 Loans and similar debts | | | 28 829.00 | |
166 Suppliers and related accounts | | | 18 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 57 526.00 | |
176 Total debts | | | 104 657.00 | |
180 Liabilities Total | | | 137 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 147.00 | | | 112 147.00 |
226 Operating subsidies received | 2 787.00 | | | 2 787.00 |
232 Total operating income excluding VAT | 114 935.00 | | | 114 935.00 |
234 Purchases of goods (including customs duties) | 1 946.00 | | | 1 946.00 |
236 Inventory change (goods) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 606.00 | | | 26 606.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 32 116.00 | | | 32 116.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 41 523.00 | | | 41 523.00 |
252 Social security contributions | 4 082.00 | | | 4 082.00 |
254 Depreciation and amortization | 2 668.00 | | | 2 668.00 |
262 Other expenses | 479.00 | | | 479.00 |
264 Total operating expenses | 111 304.00 | | | 111 304.00 |
270 Operating profit | 3 631.00 | | | 3 631.00 |
294 Financial expenses | 669.00 | | | 669.00 |
306 Income tax's | 444.00 | | | 444.00 |
310 Profit or loss | 2 517.00 | | | 2 517.00 |
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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 | 1 280.00 | | | 1 280.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 127 779.00 | | | 127 779.00 |
492 Total Fixed Assets (Increases) | 1 356.00 | | | 1 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 215.00 | | | 11 215.00 |
378 Amount of deductible VAT on goods and services | 4 515.00 | | | 4 515.00 |
