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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 27 372.00 | 7 169.00 | 20 203.00 | 27 372.00 |
040 Financial Assets | 2 499.00 | | 2 499.00 | 2 499.00 |
044 Total Fixed Assets | 104 870.00 | 7 169.00 | 97 702.00 | 104 870.00 |
050 Raw materials, supplies, in progress | 2 385.00 | | 2 385.00 | 2 385.00 |
060 Merchandise inventory | 698.00 | | 698.00 | 698.00 |
072 Receivables – Other | 12 610.00 | | 12 610.00 | 12 610.00 |
084 Cash | 5 377.00 | | 5 377.00 | 5 377.00 |
096 Total Current Assets + Prepaid Expenses | 21 070.00 | | 21 070.00 | 21 070.00 |
110 Total Assets | 125 941.00 | 7 169.00 | 118 772.00 | 125 941.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 224.00 | |
136 Profit for the Year | | | 1 021.00 | |
142 Total Equity - Total I | | | 5 245.00 | |
156 Loans and similar debts | | | 2 500.00 | |
166 Suppliers and related accounts | | | 27 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 000.00 | | |
172 Other debts | | | 83 148.00 | |
176 Total debts | | | 113 527.00 | |
180 Liabilities Total | | | 118 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 141.00 | | | 130 141.00 |
230 Other income | 985.00 | | | 985.00 |
232 Total operating income excluding VAT | 131 126.00 | | | 131 126.00 |
234 Purchases of goods (including customs duties) | 10 357.00 | | | 10 357.00 |
236 Inventory change (goods) | 1 292.00 | | | 1 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 224.00 | | | 26 224.00 |
240 Inventory changes (raw materials and supplies) | -1 024.00 | | | -1 024.00 |
242 Other external expenses | 35 749.00 | | | 35 749.00 |
244 Taxes, duties and similar payments | 812.00 | | | 812.00 |
250 Staff compensation | 49 406.00 | | | 49 406.00 |
252 Social security contributions | 5 429.00 | | | 5 429.00 |
254 Depreciation and amortization | 2 737.00 | | | 2 737.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 131 017.00 | | | 131 017.00 |
270 Operating profit | 109.00 | | | 109.00 |
280 Financial income | 919.00 | | | 919.00 |
306 Income tax's | 7.00 | | | 7.00 |
310 Profit or loss | 1 021.00 | | | 1 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 870.00 | | | 104 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 206.00 | | | 8 206.00 |
378 Amount of deductible VAT on goods and services | 6 252.00 | | | 6 252.00 |
624 DECREASES Provisions for Risks and Charges | 985.00 | | | 985.00 |
684 DECREASES in Total Provisions Statement | 985.00 | | | 985.00 |
