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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 5 507.00 | 3 026.00 | 2 480.00 | 5 507.00 |
040 Financial Assets | 6 060.00 | | 6 060.00 | 6 060.00 |
044 Total Fixed Assets | 109 566.00 | 3 026.00 | 106 540.00 | 109 566.00 |
050 Raw materials, supplies, in progress | 1 385.00 | | 1 385.00 | 1 385.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 2 066.00 | | 2 066.00 | 2 066.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 21 836.00 | | 21 836.00 | 21 836.00 |
096 Total Current Assets + Prepaid Expenses | 26 126.00 | | 26 126.00 | 26 126.00 |
110 Total Assets | 135 693.00 | 3 026.00 | 132 666.00 | 135 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 776.00 | |
136 Profit for the Year | | | 11 325.00 | |
142 Total Equity - Total I | | | 27 901.00 | |
156 Loans and similar debts | | | 43 755.00 | |
166 Suppliers and related accounts | | | 1 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 297.00 | | |
172 Other debts | | | 59 418.00 | |
176 Total debts | | | 104 765.00 | |
180 Liabilities Total | | | 132 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 189.00 | | | 95 189.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 99 689.00 | | | 99 689.00 |
234 Purchases of goods (including customs duties) | 1 108.00 | | | 1 108.00 |
236 Inventory change (goods) | 1 336.00 | | | 1 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 742.00 | | | 22 742.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | | | -331.00 |
242 Other external expenses | 31 594.00 | | | 31 594.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 23 661.00 | | | 23 661.00 |
252 Social security contributions | 4 576.00 | | | 4 576.00 |
254 Depreciation and amortization | 1 236.00 | | | 1 236.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 86 743.00 | | | 86 743.00 |
270 Operating profit | 12 945.00 | | | 12 945.00 |
294 Financial expenses | 416.00 | | | 416.00 |
306 Income tax's | 1 204.00 | | | 1 204.00 |
310 Profit or loss | 11 325.00 | | | 11 325.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 108 416.00 | | | 108 416.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 570.00 | | | 9 570.00 |
378 Amount of deductible VAT on goods and services | 7 388.00 | | | 7 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
