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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 41 581.00 | 5 713.00 | 35 868.00 | 41 581.00 |
040 Financial Assets | 4 374.00 | | 4 374.00 | 4 374.00 |
044 Total Fixed Assets | 132 955.00 | 5 713.00 | 127 242.00 | 132 955.00 |
050 Raw materials, supplies, in progress | 4 258.00 | | 4 258.00 | 4 258.00 |
072 Receivables – Other | 6 731.00 | | 6 731.00 | 6 731.00 |
084 Cash | 20 274.00 | | 20 274.00 | 20 274.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 31 427.00 | | 31 427.00 | 31 427.00 |
110 Total Assets | 164 382.00 | 5 713.00 | 158 669.00 | 164 382.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 150.00 | |
136 Profit for the Year | | | 22 535.00 | |
142 Total Equity - Total I | | | 13 385.00 | |
156 Loans and similar debts | | | 29 476.00 | |
166 Suppliers and related accounts | | | 7 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 730.00 | | |
172 Other debts | | | 107 851.00 | |
176 Total debts | | | 145 284.00 | |
180 Liabilities Total | | | 158 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 530.00 | | | 110 530.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 322.00 | | | 7 322.00 |
232 Total operating income excluding VAT | 120 852.00 | | | 120 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 155.00 | | | 39 155.00 |
240 Inventory changes (raw materials and supplies) | -174.00 | | | -174.00 |
242 Other external expenses | 23 455.00 | | | 23 455.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 1 849.00 | | | 1 849.00 |
250 Staff compensation | 25 915.00 | | | 25 915.00 |
252 Social security contributions | 3 737.00 | | | 3 737.00 |
254 Depreciation and amortization | 3 269.00 | | | 3 269.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 97 207.00 | | | 97 207.00 |
270 Operating profit | 23 645.00 | | | 23 645.00 |
290 Exceptional income | 1 040.00 | | | 1 040.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 950.00 | | | 950.00 |
310 Profit or loss | 22 535.00 | | | 22 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 850.00 | | | 9 850.00 |
490 Total Fixed Assets (Gross Value) | 123 105.00 | | | 123 105.00 |
492 Total Fixed Assets (Increases) | 9 850.00 | | | 9 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 237.00 | | | 11 237.00 |
378 Amount of deductible VAT on goods and services | 5 083.00 | | | 5 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
