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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 44 538.00 | 42 299.00 | 2 240.00 | 44 538.00 |
040 Financial Assets | 6 691.00 | | 6 691.00 | 6 691.00 |
044 Total Fixed Assets | 106 229.00 | 42 299.00 | 63 930.00 | 106 229.00 |
050 Raw materials, supplies, in progress | 4 562.00 | | 4 562.00 | 4 562.00 |
072 Receivables – Other | 124 575.00 | | 124 575.00 | 124 575.00 |
084 Cash | 11 647.00 | | 11 647.00 | 11 647.00 |
092 Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
096 Total Current Assets + Prepaid Expenses | 142 148.00 | | 142 148.00 | 142 148.00 |
110 Total Assets | 248 377.00 | 42 299.00 | 206 079.00 | 248 377.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 073.00 | |
136 Profit for the Year | | | -3 834.00 | |
142 Total Equity - Total I | | | 18 039.00 | |
166 Suppliers and related accounts | | | 133 282.00 | |
172 Other debts | | | 54 758.00 | |
176 Total debts | | | 188 040.00 | |
180 Liabilities Total | | | 206 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 217.00 | | | 145 217.00 |
222 Inventory production | | 8.00 | | |
230 Other income | 3 493.00 | | | 3 493.00 |
232 Total operating income excluding VAT | 148 710.00 | | | 148 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 282.00 | | | 36 282.00 |
240 Inventory changes (raw materials and supplies) | 1 662.00 | | | 1 662.00 |
242 Other external expenses | 40 844.00 | | | 40 844.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
250 Staff compensation | 60 978.00 | | | 60 978.00 |
252 Social security contributions | 9 972.00 | | | 9 972.00 |
254 Depreciation and amortization | 1 011.00 | | | 1 011.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 152 409.00 | | | 152 409.00 |
270 Operating profit | -3 699.00 | | | -3 699.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -3 834.00 | | | -3 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 105 646.00 | | | 105 646.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 793.00 | | | 14 793.00 |
378 Amount of deductible VAT on goods and services | 7 115.00 | | | 7 115.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3.00 | | | 3.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8.00 | | | 8.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
