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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 | 68 100.00 | | 68 100.00 | 68 100.00 |
014 Intangible Assets - Other | 1 785.00 | 855.00 | 930.00 | 1 785.00 |
028 Tangible Assets | 16 151.00 | 3 993.00 | 12 158.00 | 16 151.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 89 336.00 | 4 848.00 | 84 488.00 | 89 336.00 |
050 Raw materials, supplies, in progress | 2 219.00 | | 2 219.00 | 2 219.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
084 Cash | 21 402.00 | | 21 402.00 | 21 402.00 |
096 Total Current Assets + Prepaid Expenses | 23 763.00 | | 23 763.00 | 23 763.00 |
110 Total Assets | 113 099.00 | 4 848.00 | 108 251.00 | 113 099.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -801.00 | |
136 Profit for the Year | | | 5 692.00 | |
142 Total Equity - Total I | | | 9 891.00 | |
156 Loans and similar debts | | | 45 624.00 | |
166 Suppliers and related accounts | | | 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 889.00 | | |
172 Other debts | | | 51 824.00 | |
176 Total debts | | | 98 360.00 | |
180 Liabilities Total | | | 108 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 936.00 | | | 224 936.00 |
232 Total operating income excluding VAT | 224 936.00 | | | 224 936.00 |
234 Purchases of goods (including customs duties) | 7 126.00 | | | 7 126.00 |
236 Inventory change (goods) | -54.00 | | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 695.00 | | | 62 695.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 62 111.00 | | | 62 111.00 |
244 Taxes, duties and similar payments | 3 506.00 | | | 3 506.00 |
250 Staff compensation | 68 459.00 | | | 68 459.00 |
252 Social security contributions | 10 682.00 | | | 10 682.00 |
254 Depreciation and amortization | 2 590.00 | | | 2 590.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 217 579.00 | | | 217 579.00 |
270 Operating profit | 7 357.00 | | | 7 357.00 |
294 Financial expenses | 1 334.00 | | | 1 334.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 5 692.00 | | | 5 692.00 |
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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 | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 88 671.00 | | | 88 671.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 818.00 | | | 22 818.00 |
378 Amount of deductible VAT on goods and services | 12 256.00 | | | 12 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
