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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 10 590.00 | 3 375.00 | 7 215.00 | 10 590.00 |
044 Total Fixed Assets | 90 590.00 | 3 375.00 | 87 215.00 | 90 590.00 |
060 Merchandise inventory | 2 497.00 | | 2 497.00 | 2 497.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 11 703.00 | | 11 703.00 | 11 703.00 |
092 Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
096 Total Current Assets + Prepaid Expenses | 18 379.00 | | 18 379.00 | 18 379.00 |
110 Total Assets | 108 969.00 | 3 375.00 | 105 594.00 | 108 969.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 460.00 | |
142 Total Equity - Total I | | | 4 460.00 | |
156 Loans and similar debts | | | 89 549.00 | |
166 Suppliers and related accounts | | | 4 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 6 685.00 | |
176 Total debts | | | 101 134.00 | |
180 Liabilities Total | | | 105 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 824.00 | | | 76 824.00 |
224 Capitalized production | 601.00 | | | 601.00 |
226 Operating subsidies received | 2 150.00 | | | 2 150.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 79 579.00 | | | 79 579.00 |
236 Inventory change (goods) | -2 497.00 | | | -2 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 559.00 | | | 20 559.00 |
242 Other external expenses | 23 447.00 | | | 23 447.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 21 694.00 | | | 21 694.00 |
252 Social security contributions | 8 954.00 | | | 8 954.00 |
254 Depreciation and amortization | 3 375.00 | | | 3 375.00 |
262 Other expenses | 401.00 | | | 401.00 |
264 Total operating expenses | 77 758.00 | | | 77 758.00 |
270 Operating profit | 1 821.00 | | | 1 821.00 |
290 Exceptional income | 56.00 | | | 56.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 282.00 | | | 282.00 |
310 Profit or loss | 1 460.00 | | | 1 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 590.00 | | | 3 590.00 |
492 Total Fixed Assets (Increases) | 90 590.00 | | | 90 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 929.00 | | | 8 929.00 |
378 Amount of deductible VAT on goods and services | 3 536.00 | | | 3 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
