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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 25 883.00 | 6 643.00 | 19 240.00 | 25 883.00 |
040 Financial Assets | 2 096.00 | | 2 096.00 | 2 096.00 |
044 Total Fixed Assets | 77 979.00 | 6 643.00 | 71 336.00 | 77 979.00 |
050 Raw materials, supplies, in progress | 677.00 | | 677.00 | 677.00 |
060 Merchandise inventory | 139.00 | | 139.00 | 139.00 |
064 Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
068 Receivables – Trade and related accounts | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 10 074.00 | | 10 074.00 | 10 074.00 |
096 Total Current Assets + Prepaid Expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
110 Total Assets | 90 241.00 | 6 643.00 | 83 598.00 | 90 241.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -28 036.00 | |
136 Profit for the Year | | | 31 451.00 | |
142 Total Equity - Total I | | | 3 914.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 538.00 | | |
172 Other debts | | | 68 753.00 | |
176 Total debts | | | 79 683.00 | |
180 Liabilities Total | | | 83 598.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 753.00 | | | 8 753.00 |
218 Production of services sold - France | 106 170.00 | | | 106 170.00 |
224 Capitalized production | 2 150.00 | | | 2 150.00 |
230 Other income | 3 009.00 | | | 3 009.00 |
232 Total operating income excluding VAT | 120 084.00 | | | 120 084.00 |
234 Purchases of goods (including customs duties) | 3 581.00 | | | 3 581.00 |
236 Inventory change (goods) | 112.00 | | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 095.00 | | | 27 095.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | | | -218.00 |
242 Other external expenses | 39 019.00 | | | 39 019.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 962.00 | | | 962.00 |
250 Staff compensation | 55 676.00 | | | 55 676.00 |
252 Social security contributions | 3 654.00 | | | 3 654.00 |
254 Depreciation and amortization | 3 282.00 | | | 3 282.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 133 176.00 | | | 133 176.00 |
270 Operating profit | -13 092.00 | | | -13 092.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 470.00 | | | 470.00 |
310 Profit or loss | 31 451.00 | | | 31 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 979.00 | | | 77 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 817.00 | | | 11 817.00 |
378 Amount of deductible VAT on goods and services | 5 377.00 | | | 5 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
