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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 2 000.00 | 1 333.00 | 667.00 | 2 000.00 |
028 Tangible Assets | 32 145.00 | 2 392.00 | 29 753.00 | 32 145.00 |
040 Financial Assets | 2 997.00 | | 2 997.00 | 2 997.00 |
044 Total Fixed Assets | 55 142.00 | 3 725.00 | 51 417.00 | 55 142.00 |
050 Raw materials, supplies, in progress | 132.00 | | 132.00 | 132.00 |
060 Merchandise inventory | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 2 332.00 | | 2 332.00 | 2 332.00 |
084 Cash | 18 544.00 | | 18 544.00 | 18 544.00 |
096 Total Current Assets + Prepaid Expenses | 21 394.00 | | 21 394.00 | 21 394.00 |
110 Total Assets | 76 536.00 | 3 725.00 | 72 810.00 | 76 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 510.00 | |
142 Total Equity - Total I | | | 2 510.00 | |
156 Loans and similar debts | | | 9 058.00 | |
166 Suppliers and related accounts | | | 3 675.00 | |
172 Other debts | | | 57 568.00 | |
176 Total debts | | | 70 300.00 | |
180 Liabilities Total | | | 72 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 345.00 | | | 6 345.00 |
214 Production of goods sold - France | 58 209.00 | | | 58 209.00 |
218 Production of services sold - France | 73.00 | | | 73.00 |
230 Other income | 1 177.00 | | | 1 177.00 |
232 Total operating income excluding VAT | 65 804.00 | | | 65 804.00 |
234 Purchases of goods (including customs duties) | 5 434.00 | | | 5 434.00 |
236 Inventory change (goods) | -517.00 | | | -517.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 195.00 | | | 19 195.00 |
242 Other external expenses | 19 675.00 | | | 19 675.00 |
244 Taxes, duties and similar payments | 705.00 | | | 705.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 14 134.00 | | | 14 134.00 |
252 Social security contributions | 1 574.00 | | | 1 574.00 |
254 Depreciation and amortization | 3 725.00 | | | 3 725.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 63 928.00 | | | 63 928.00 |
270 Operating profit | 1 876.00 | | | 1 876.00 |
294 Financial expenses | 98.00 | | | 98.00 |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 1 510.00 | | | 1 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 635.00 | | | 28 635.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 170.00 | | | 3 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 340.00 | | | 340.00 |
482 INCREASES Financial Assets | 2 997.00 | | | 2 997.00 |
492 Total Fixed Assets (Increases) | 55 142.00 | | | 55 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 057.00 | | | 7 057.00 |
378 Amount of deductible VAT on goods and services | 4 925.00 | | | 4 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
